SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$12.6M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$9.47M
5
ABT icon
Abbott
ABT
+$9.18M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$9.54M
4
KO icon
Coca-Cola
KO
+$9.07M
5
EVRG icon
Evergy
EVRG
+$7.29M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447M 26.35%
17,421,064
+4,302,619
2
$77.3M 4.56%
2,755,576
-43,927
3
$72.3M 4.26%
2,125,795
+58,746
4
$60.1M 3.55%
2,143,924
+47,653
5
$59.2M 3.49%
596,703
+18,527
6
$34.1M 2.01%
1,201,502
+84,922
7
$25.7M 1.52%
635,596
+108,560
8
$24.2M 1.43%
48,625
+28,981
9
$19.9M 1.18%
54,407
+17,001
10
$19.5M 1.15%
94,959
+52,615
11
$16.8M 0.99%
22,809
-1,243
12
$16M 0.94%
175,710
+960
13
$14.5M 0.86%
54,389
+23,366
14
$14.2M 0.84%
107,514
+60,356
15
$13.8M 0.81%
245,924
+15,003
16
$13.6M 0.8%
132,446
+109,409
17
$13.2M 0.78%
28,398
+8,276
18
$12.6M 0.74%
295,420
+53,556
19
$12.3M 0.73%
155,750
+66,743
20
$12.2M 0.72%
12,315
+6,401
21
$12M 0.71%
51,982
+18,735
22
$11.9M 0.7%
37,449
+419
23
$11.8M 0.7%
38,324
-1,215
24
$11.2M 0.66%
38,624
+35,492
25
$10.9M 0.65%
+50,065
1
2 3 4 5