SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15M
3
+$12.9M
4
PFE icon
Pfizer
PFE
+$12.8M
5
INCY icon
Incyte
INCY
+$11.8M

Top Sells

1
+$27.8M
2
+$24.9M
3
+$22.9M
4
CERN
Cerner Corp
CERN
+$20.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.3M

Sector Composition

1 Healthcare 15.27%
2 Consumer Staples 13.37%
3 Technology 13.34%
4 Financials 10.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.08%
+12,431
227
$1.07M 0.08%
10,300
-700
228
$1.07M 0.08%
+20,619
229
$1.07M 0.08%
11,238
-3,900
230
$1.06M 0.08%
10,528
+7,671
231
$1.05M 0.08%
+26,700
232
$1.05M 0.08%
+7,300
233
$1.04M 0.08%
15,341
-1,502
234
$1.03M 0.08%
+8,153
235
$1.01M 0.07%
68,900
+43,600
236
$1.01M 0.07%
+9,678
237
$999K 0.07%
79,079
+27,479
238
$996K 0.07%
4,803
+103
239
$991K 0.07%
12,685
240
$990K 0.07%
+5,490
241
$977K 0.07%
16,058
+72
242
$977K 0.07%
53,204
-91,578
243
$973K 0.07%
38,157
+19,057
244
$961K 0.07%
34,000
+11,400
245
$956K 0.07%
+7,063
246
$953K 0.07%
5,878
-2,601
247
$948K 0.07%
2,532
-11,578
248
$946K 0.07%
9,300
+4,100
249
$927K 0.07%
33,960
+16,350
250
$920K 0.07%
+22,896
8 9
10
11 12