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

Top Buys

1
+$9.98M
2
+$9.01M
3
+$7.45M
4
BBY icon
Best Buy
BBY
+$6.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.55M

Top Sells

1
+$56.3M
2
+$12.9M
3
+$10.9M
4
UNH icon
UnitedHealth
UNH
+$7.41M
5
EXPD icon
Expeditors International
EXPD
+$7.24M

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
$293K 0.03%
4,900
+100
227
$285K 0.03%
3,700
+200
228
$284K 0.03%
+694
229
$278K 0.03%
1,292
+9
230
$277K 0.03%
596
+105
231
$272K 0.03%
+4,411
232
$272K 0.03%
9,200
-8,700
233
$270K 0.03%
+6,500
234
$265K 0.03%
+8,000
235
$265K 0.03%
7,500
-3,800
236
$263K 0.03%
+4,900
237
$252K 0.03%
13,400
-13,100
238
$251K 0.03%
+15,257
239
$248K 0.02%
+3,429
240
$246K 0.02%
+6,400
241
$243K 0.02%
7,658
-213,028
242
$238K 0.02%
5,100
-5,100
243
$234K 0.02%
5,500
-1,500
244
$232K 0.02%
+2,376
245
$228K 0.02%
+8,000
246
$219K 0.02%
624
-21,109
247
$219K 0.02%
+1,800
248
$211K 0.02%
+2,495
249
$208K 0.02%
+1,500
250
$206K 0.02%
5,600
-71,185
8 9
10
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