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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
$334M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$6.09M
3
+$6.05M
4
MRSH
Marsh
MRSH
+$5.76M
5
LH icon
Labcorp
LH
+$4.62M

Top Sells

1
+$6.14M
2
+$4.83M
3
+$4.67M
4
AAPL icon
Apple
AAPL
+$3.54M
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
301
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-9,200
302
– –
-37,500
303
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-4,100
304
– –
-8,900
305
– –
-60,000
306
– –
-12,200
307
– –
-36,856
308
– –
-65,100
309
– –
-3,300
310
– –
-35,580
311
– –
-5,800
312
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-8,800
313
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-6,180
314
– –
-14,000
315
– –
-1,430
316
– –
-1,900
9 10 11 12
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