We are live on ! Find out more
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
276
$571K 0.03%
16,466
-21,254
277
$567K 0.03%
12,999
278
$566K 0.03%
+20,030
279
$562K 0.03%
9,002
-157
280
$559K 0.03%
12,821
+5,319
281
$555K 0.03%
+34,497
282
$548K 0.03%
15,804
+7,610
283
$546K 0.03%
1,194
-6,301
284
$533K 0.03%
+4,567
285
$528K 0.03%
+59,174
286
$528K 0.03%
2,660
+457
287
$528K 0.03%
4,758
-246
288
$528K 0.03%
7,897
-274
289
$528K 0.03%
+17,358
290
$527K 0.03%
+51,760
291
$526K 0.03%
15,141
+2,126
292
$525K 0.03%
7,058
-214
293
$515K 0.03%
34,608
-2,117
294
$509K 0.03%
19,968
-1,105
295
$508K 0.03%
7,139
+188
296
$504K 0.03%
+21,989
297
$503K 0.03%
182,091
+14,009
298
$502K 0.03%
11,182
+2,586
299
$500K 0.03%
+10,164
300
$500K 0.03%
10,654
-118
10 11
12
13 14