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
$795M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.8M
3
+$9.43M
4
ABBV icon
AbbVie
ABBV
+$8.13M
5
CL icon
Colgate-Palmolive
CL
+$7.8M

Top Sells

1
+$12.4M
2
+$11M
3
+$11M
4
RHI icon
Robert Half
RHI
+$8.31M
5
PWR icon
Quanta Services
PWR
+$5.82M

Sector Composition

1 Consumer Staples 15.37%
2 Technology 14.47%
3 Consumer Discretionary 12.33%
4 Healthcare 11.19%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$220K 0.03%
1,053
-70
277
$210K 0.03%
897
-52
278
$16K ﹤0.01%
+13,901
279
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-2,305
280
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281
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282
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283
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284
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285
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286
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287
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288
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289
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-78,077
290
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-59,300
291
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292
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293
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294
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295
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296
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297
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298
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299
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