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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
$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
301
$500K 0.03%
5,171
-11,854
302
$498K 0.03%
2,120
-50
303
$497K 0.03%
+3,267
304
$496K 0.03%
6,810
+777
305
$494K 0.03%
+5,953
306
$491K 0.03%
+12,340
307
$485K 0.03%
1,472
+334
308
$482K 0.03%
13,314
-945
309
$481K 0.03%
2,581
+24
310
$469K 0.03%
940
+205
311
$466K 0.03%
+3,805
312
$463K 0.03%
119,720
-619
313
$462K 0.03%
13,534
+5,620
314
$458K 0.03%
24,200
315
$455K 0.03%
5,075
-2,593
316
$454K 0.03%
9,430
+1
317
$453K 0.03%
14,826
+611
318
$447K 0.03%
4,399
-298
319
$447K 0.03%
1,463
-3
320
$445K 0.03%
16,496
-90
321
$441K 0.03%
878
-12,122
322
$440K 0.03%
19,012
-19,810
323
$439K 0.03%
3,037
+683
324
$437K 0.03%
17,110
+3,547
325
$436K 0.03%
16,725
+7,451
11 12
13
14 15