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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
351
$389K 0.02%
17,952
352
$380K 0.02%
4,515
-46
353
$380K 0.02%
1,113
-221
354
$379K 0.02%
+9,883
355
$378K 0.02%
4,418
-223
356
$378K 0.02%
14,367
-28,639
357
$377K 0.02%
12,930
+632
358
$376K 0.02%
9,933
+2,881
359
$374K 0.02%
9,692
-20,431
360
$374K 0.02%
+11,715
361
$372K 0.02%
2,632
+16
362
$372K 0.02%
45,425
+3,388
363
$367K 0.02%
+10,916
364
$363K 0.02%
15,998
+6,330
365
$361K 0.02%
3,034
+737
366
$356K 0.02%
+3,173
367
$353K 0.02%
+3,148
368
$352K 0.02%
724
-15
369
$352K 0.02%
1,448
-2,154
370
$349K 0.02%
2,986
-3,406
371
$349K 0.02%
981
+17
372
$347K 0.02%
1,329
+11
373
$346K 0.02%
2,964
-3,014
374
$343K 0.02%
+9,934
375
$341K 0.02%
3,085
13 14
15
16 17