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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
326
$436K 0.03%
8,043
-960
327
$436K 0.03%
4,997
+474
328
$435K 0.03%
2,126
-6,195
329
$434K 0.03%
+12,153
330
$434K 0.03%
1,344
-3
331
$434K 0.03%
29,047
+2,155
332
$427K 0.02%
12,102
-450
333
$426K 0.02%
1,732
-3,069
334
$426K 0.02%
7,095
-49
335
$425K 0.02%
30,952
-11,430
336
$423K 0.02%
2,725
+67
337
$422K 0.02%
2,312
+502
338
$420K 0.02%
14,607
+1,733
339
$418K 0.02%
10,647
-19
340
$417K 0.02%
1,689
+265
341
$416K 0.02%
2,774
-2,801
342
$413K 0.02%
5,347
-5,683
343
$411K 0.02%
3,857
+215
344
$408K 0.02%
5,849
-12,064
345
$408K 0.02%
3,001
+112
346
$406K 0.02%
8,784
-1,840
347
$401K 0.02%
9,122
+17
348
$395K 0.02%
7,115
+4,022
349
$393K 0.02%
+4,014
350
$390K 0.02%
+4,785
12 13
14
15 16