SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.09M
3
+$5.94M
4
WBA
Walgreens Boots Alliance
WBA
+$5.76M
5
LH icon
Labcorp
LH
+$4.99M

Top Sells

1
+$6.14M
2
+$4.68M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$3.45M
5
USB icon
US Bancorp
USB
+$2.96M

Sector Composition

1 Healthcare 17.97%
2 Financials 17.21%
3 Technology 15.43%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-12,600
277
– –
-9,000
278
– –
-7,332
279
– –
-6,900
280
– –
-12,900
281
– –
-6,470
282
– –
-20,400
283
– –
-10,250
284
– –
-17,300
285
– –
-9,800
286
– –
-13,430
287
– –
-12,835
288
– –
-3,380
289
– –
-6,900
290
– –
-12,600
291
– –
-8,160
292
– –
-9,910
293
– –
-20,620
294
– –
-46,116
295
– –
-30,208
296
– –
-20,200
297
– –
-10,327
298
– –
-5,600
299
– –
-8,400
300
– –
-22,550
9 10 11
12
13