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
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$9.78M
4
HSY icon
Hershey
HSY
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BBY icon
Best Buy
BBY
+$7.38M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 4.51%
616,491
-73,045
2
$43.6M 2.8%
129,568
-2,362
3
$38.4M 2.47%
216,378
+2,801
4
$35.8M 2.3%
214,560
-5,900
5
$33.5M 2.15%
84,221
+21,006
6
$32.3M 2.07%
56,894
+3,652
7
$31.3M 2.01%
648,732
+44,007
8
$28.9M 1.85%
124,696
+5,301
9
$28.6M 1.84%
157,481
+53,813
10
$25.6M 1.64%
178,019
+188
11
$25M 1.6%
38,848
-19,274
12
$24.9M 1.6%
37,753
+3,115
13
$22.9M 1.47%
454,358
-139,779
14
$22.5M 1.45%
126,769
-25,081
15
$21.5M 1.38%
87,993
+4,414
16
$21.1M 1.35%
338,454
+304,828
17
$20.9M 1.34%
+95,044
18
$20.6M 1.32%
221,673
-46,741
19
$20.1M 1.29%
196,036
+29,017
20
$19.7M 1.27%
172,264
+65,029
21
$19.4M 1.25%
260,401
+65,233
22
$17.8M 1.14%
38,425
-734
23
$16.8M 1.08%
151,836
-14,128
24
$16.7M 1.07%
64,631
+4,246
25
$16.5M 1.06%
2,790
-370
1
2 3 4 5