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
$334M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.09M
3
+$5.94M
4
WBA
Walgreens Boots Alliance
WBA
+$5.76M
5
LH icon
Labcorp
LH
+$4.99M

Top Sells

1
+$6.14M
2
+$4.68M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$3.45M
5
USB icon
US Bancorp
USB
+$2.96M

Sector Composition

1 Healthcare 17.97%
2 Financials 17.21%
3 Technology 15.43%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K 0.14%
+23,700
227
$444K 0.13%
6,600
-3,700
228
$441K 0.13%
6,452
+2,752
229
$438K 0.13%
12,300
+2,600
230
$420K 0.13%
+6,755
231
$419K 0.13%
9,537
+527
232
$406K 0.12%
3,892
-14,347
233
$341K 0.1%
+10,500
234
$328K 0.1%
+25,100
235
$326K 0.1%
+2,483
236
– –
-4,100
237
– –
-2,300
238
– –
-4,900
239
– –
-8,600
240
– –
-6,700
241
– –
-16,700
242
– –
-22,450
243
– –
-9,370
244
– –
-6,900
245
– –
-5,000
246
– –
-7,060
247
– –
-9,200
248
– –
-37,500
249
– –
-10,800
250
– –
-18,494
8 9
10
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