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
301
$614K 0.05%
8,300
+2,100
302
$605K 0.04%
+18,200
303
$601K 0.04%
+157,300
304
$596K 0.04%
+26,800
305
$590K 0.04%
12,100
-1,900
306
$589K 0.04%
11,800
+5,400
307
$583K 0.04%
7,758
308
$582K 0.04%
36,900
+8,300
309
$581K 0.04%
9,000
310
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+32,700
311
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13,700
+4,400
312
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10,892
-20
313
$565K 0.04%
42,800
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314
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+9,600
315
$555K 0.04%
12,100
-1,100
316
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317
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16,269
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318
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2,113
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319
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31,600
+4,100
320
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10,717
321
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+20,900
322
$529K 0.04%
24,600
323
$525K 0.04%
+9,300
324
$524K 0.04%
+18,365
325
$523K 0.04%
+19,100
11 12
13
14 15