SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15M
3
+$12.9M
4
PFE icon
Pfizer
PFE
+$12.8M
5
INCY icon
Incyte
INCY
+$11.8M

Top Sells

1
+$27.8M
2
+$24.9M
3
+$22.9M
4
CERN
Cerner Corp
CERN
+$20.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.3M

Sector Composition

1 Healthcare 15.27%
2 Consumer Staples 13.37%
3 Technology 13.34%
4 Financials 10.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$713K 0.05%
13,200
277
$708K 0.05%
18,290
278
$693K 0.05%
+17,700
279
$682K 0.05%
+94,801
280
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+8,900
281
$668K 0.05%
37,600
+12,500
282
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283
$667K 0.05%
+56,000
284
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-28,491
285
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6,076
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286
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6,554
-7,363
287
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288
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289
$652K 0.05%
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290
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31,400
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291
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14,600
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293
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294
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295
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184,900
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296
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13,900
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297
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298
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75,000
299
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16,300
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300
$617K 0.05%
7,400
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10 11
12
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