SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19.2M
3
+$14.8M
4
TSN icon
Tyson Foods
TSN
+$10M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$9.6M

Top Sells

1
+$32.2M
2
+$19.7M
3
+$15.2M
4
MET icon
MetLife
MET
+$13.7M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.68%
3 Healthcare 6.8%
4 Consumer Staples 6.65%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 24.52%
13,118,445
+7,287,558
2
$76M 5.54%
2,799,503
-23,558
3
$64.3M 4.68%
2,067,049
-1,036,622
4
$57.9M 4.22%
2,096,271
+191,979
5
$57.2M 4.16%
578,176
+41,300
6
$27.8M 2.02%
1,116,580
+386,218
7
$19.2M 1.4%
+527,036
8
$18.1M 1.32%
192,909
+52,625
9
$16.4M 1.19%
174,750
-115,279
10
$14.8M 1.08%
+197,712
11
$14.7M 1.07%
230,921
+157,092
12
$14.7M 1.07%
195,496
-37,152
13
$13.9M 1.01%
201,208
+46,894
14
$13.9M 1.01%
24,052
-6,547
15
$13.7M 1%
37,406
+18,293
16
$12.1M 0.88%
39,539
-7,775
17
$10.8M 0.79%
150,786
+62,665
18
$10M 0.73%
18,851
-3,038
19
$9.75M 0.71%
49,252
+37,193
20
$9.6M 0.7%
37,030
+220
21
$9.56M 0.7%
208,926
+189,324
22
$9.52M 0.69%
+241,864
23
$9.41M 0.68%
42,344
-25,251
24
$9.13M 0.66%
20,857
-8,795
25
$8.99M 0.65%
20,122
+3,323
1
2 3 4 5