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SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$11.1M
3
+$8.27M
4
MNST icon
Monster Beverage
MNST
+$7.55M
5
PAYX icon
Paychex
PAYX
+$6.35M

Top Sells

1
+$146M
2
+$9.92M
3
+$9.7M
4
PKG icon
Packaging Corp of America
PKG
+$9.35M
5
HD icon
Home Depot
HD
+$8.82M

Sector Composition

1 Technology 11.01%
2 Healthcare 6.7%
3 Financials 5.35%
4 Consumer Staples 5%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$831K 0.05%
30,145
+9,404
227
$825K 0.05%
31,648
+119
228
$818K 0.05%
3,453
-144
229
$818K 0.05%
10,990
-424
230
$809K 0.05%
+17,933
231
$807K 0.05%
7,418
+701
232
$795K 0.05%
10,151
-803
233
$789K 0.05%
+8,085
234
$787K 0.05%
15,788
-28
235
$783K 0.05%
+22,331
236
$780K 0.05%
4,381
-18,399
237
$776K 0.05%
2,555
-86
238
$774K 0.05%
4,328
-3,258
239
$771K 0.05%
+11,445
240
$765K 0.04%
+4,726
241
$754K 0.04%
+39,318
242
$746K 0.04%
6,222
-830
243
$741K 0.04%
47,903
+20,754
244
$727K 0.04%
48,276
+3,323
245
$726K 0.04%
+10,177
246
$723K 0.04%
+7,974
247
$719K 0.04%
+7,666
248
$711K 0.04%
3,865
-275
249
$699K 0.04%
+87
250
$698K 0.04%
+18,300
8 9
10
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