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
$640M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.21M
3
+$7.61M
4
LH icon
Labcorp
LH
+$7.41M
5
MRSH
Marsh
MRSH
+$7.38M

Top Sells

1
+$1.47M
2
+$1.42M
3
+$702K
4
WFM
Whole Foods Market Inc
WFM
+$670K
5
WGO icon
Winnebago Industries
WGO
+$606K

Sector Composition

1 Healthcare 18.63%
2 Financials 18.16%
3 Technology 16.6%
4 Consumer Staples 12.54%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$456K 0.07%
8,000
-100
227
$453K 0.07%
6,200
-100
228
$418K 0.07%
26,400
-4,000
229
$400K 0.06%
9,900
-100
230
$289K 0.05%
+5,580
231
– –
-18,325
232
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-15,200
233
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-6,600
234
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-11,900
235
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-21,000
236
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-14,400
237
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-9,200
238
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-9,700
239
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-17,300
240
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-9,178
241
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-9,000
242
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-29,423
243
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-26,500
244
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-2,483
245
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-24,700
246
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-6,452
247
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-15,921
248
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-8,000
249
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-7,000
250
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-11,600
7 8 9
10
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