SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$137M
3
+$46.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
CVX icon
Chevron
CVX
+$14.2M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$13.1M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.28M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 9.69%
+473,907
2
$137M 8.76%
+1,009,759
3
$46.5M 2.98%
+408,393
4
$34M 2.18%
219,980
-24,820
5
$31.9M 2.05%
135,425
-6,485
6
$26.6M 1.7%
69,399
-21,607
7
$26.5M 1.7%
130,775
+3,718
8
$25M 1.6%
51,133
-12,562
9
$24.2M 1.55%
115,933
-10,411
10
$24M 1.54%
50,554
-3,751
11
$22.7M 1.45%
4,808
-1,755
12
$20.4M 1.31%
450,078
-294,504
13
$19.2M 1.23%
51,939
-4,031
14
$18.8M 1.2%
190,145
+12,204
15
$17.4M 1.12%
176,718
-5,014
16
$16.2M 1.04%
102,582
-13,976
17
$15.6M 1%
135,788
+66,327
18
$15.3M 0.98%
33,317
-2,562
19
$15.1M 0.97%
+218,813
20
$14.6M 0.93%
250,633
-57,785
21
$14.5M 0.93%
138,234
+135,739
22
$14.3M 0.91%
116,660
+547
23
$14.1M 0.9%
+92,357
24
$14M 0.9%
79,466
-73,970
25
$14M 0.9%
45,541
+16,869
1
2 3 4 5