SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.3M
3
+$17.9M
4
CL icon
Colgate-Palmolive
CL
+$15.3M
5
HSY icon
Hershey
HSY
+$13.7M

Top Sells

1
+$10.2M
2
+$9.76M
3
+$9.36M
4
INCY icon
Incyte
INCY
+$9.28M
5
PSA icon
Public Storage
PSA
+$8.97M

Sector Composition

1 Healthcare 14.41%
2 Technology 11.31%
3 Financials 10.07%
4 Consumer Staples 8.55%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$456K 0.03%
3,199
-913
352
$456K 0.03%
10,211
+1,811
353
$454K 0.03%
75,022
354
$447K 0.03%
1,095
-120
355
$442K 0.03%
+7,866
356
$441K 0.03%
4,680
357
$438K 0.03%
3,564
+1,681
358
$438K 0.03%
7,408
+444
359
$437K 0.03%
+1,915
360
$437K 0.03%
6,937
+1,237
361
$436K 0.03%
2,692
+160
362
$434K 0.03%
25,054
+750
363
$433K 0.03%
2,590
-1,199
364
$432K 0.03%
1,717
+319
365
$429K 0.03%
20,708
+408
366
$423K 0.03%
2,315
-188
367
$420K 0.03%
16,626
+482
368
$418K 0.03%
+12,622
369
$415K 0.03%
6,534
+1,634
370
$413K 0.03%
7,227
+1
371
$412K 0.03%
19,145
+185
372
$410K 0.03%
26,700
373
$407K 0.03%
+16,650
374
$405K 0.03%
17,944
-31,656
375
$401K 0.03%
5,776
-596
13 14
15
16 17