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
251
$45K ﹤0.01%
14,356
252
– –
0
253
– –
-4,619
254
– –
-47,955
255
– –
-7,600
256
– –
-7,000
257
– –
-5,544
258
– –
-50,000
259
– –
-11,973
260
– –
-25,740
261
– –
-10,206
262
– –
-11,832
263
– –
-9,892
264
– –
-13,800
265
– –
-6,162
266
– –
-5,999
267
– –
-8,227
268
– –
-9,905
269
– –
-202,527
270
– –
-5,914
271
– –
-8,894
272
– –
-7,839
273
– –
-14,398
274
– –
-63,055
275
– –
-6,500
8 9 10
11
12