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

Top Buys

1
+$8.64M
2
+$8.15M
3
+$8.12M
4
MMC icon
Marsh & McLennan
MMC
+$7.8M
5
ACN icon
Accenture
ACN
+$7.48M

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
– –
-8,000
232
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-7,000
233
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-11,600
234
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-25,100
235
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-12,300
236
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-9,500
237
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-14,000
238
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-10,500
239
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-23,700
240
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-18,000
241
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242
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243
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244
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-9,700
245
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246
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247
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-9,000
248
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-29,423
249
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-26,500
250
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-2,483
7 8 9
10
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