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
$1B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8M
3
+$7.77M
4
PAYC icon
Paycom
PAYC
+$6.56M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.36M

Top Sells

1
+$56.3M
2
+$12.9M
3
+$11.2M
4
CLX icon
Clorox
CLX
+$7.39M
5
UNH icon
UnitedHealth
UNH
+$7.08M

Sector Composition

1 Technology 26.81%
2 Healthcare 16.78%
3 Consumer Staples 13.18%
4 Communication Services 10.84%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.03%
3,700
+200
227
$284K 0.03%
+694
228
$278K 0.03%
1,292
+9
229
$277K 0.03%
596
+105
230
$272K 0.03%
+4,411
231
$272K 0.03%
9,200
-8,700
232
$270K 0.03%
+6,500
233
$265K 0.03%
+8,000
234
$265K 0.03%
7,500
-3,800
235
$263K 0.03%
+4,900
236
$252K 0.03%
13,400
-13,100
237
$251K 0.03%
+15,257
238
$248K 0.02%
+3,429
239
$246K 0.02%
+6,400
240
$243K 0.02%
7,658
-213,028
241
$238K 0.02%
5,100
-5,100
242
$234K 0.02%
5,500
-1,500
243
$232K 0.02%
+2,376
244
$228K 0.02%
+8,000
245
$219K 0.02%
624
-21,109
246
$219K 0.02%
+1,800
247
$211K 0.02%
+2,495
248
$208K 0.02%
+1,500
249
$206K 0.02%
5,600
-71,185
250
$139K 0.01%
38,194
8 9
10
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