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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
251
$697K 0.04%
2,470
+95
252
$697K 0.04%
1,021
-1,427
253
$691K 0.04%
13,663
-846
254
$672K 0.04%
+75,319
255
$672K 0.04%
92,467
+874
256
$665K 0.04%
+56,339
257
$652K 0.04%
7,296
-1,998
258
$648K 0.04%
+6,479
259
$645K 0.04%
58,171
+7,148
260
$645K 0.04%
3,828
-26,297
261
$644K 0.04%
34,524
-52,699
262
$638K 0.04%
7,417
+3,600
263
$635K 0.04%
1,638
-1,908
264
$622K 0.04%
20,195
+7,558
265
$621K 0.04%
26,307
266
$616K 0.04%
128,014
+10,160
267
$613K 0.04%
4,163
-12,870
268
$606K 0.04%
23,187
+4,030
269
$604K 0.04%
+13,726
270
$598K 0.03%
+19,938
271
$595K 0.03%
38,417
+17,189
272
$587K 0.03%
+11,794
273
$584K 0.03%
+8,803
274
$573K 0.03%
18,885
275
$573K 0.03%
6,810
-200
9 10
11
12 13