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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
376
$340K 0.02%
3,951
-3,395
377
$339K 0.02%
2,582
-57,333
378
$338K 0.02%
13,677
-4,061
379
$336K 0.02%
+2,484
380
$335K 0.02%
+9,771
381
$332K 0.02%
12,488
+4,215
382
$332K 0.02%
2,017
383
$330K 0.02%
8,040
-45,158
384
$327K 0.02%
12,973
+406
385
$322K 0.02%
+4,256
386
$322K 0.02%
9,213
-8,114
387
$320K 0.02%
6,023
-8,192
388
$317K 0.02%
+3,622
389
$315K 0.02%
23,941
-30,352
390
$313K 0.02%
+5,236
391
$311K 0.02%
1,224
+144
392
$307K 0.02%
10,291
393
$306K 0.02%
1,016
-848
394
$306K 0.02%
+3,419
395
$304K 0.02%
4,031
-285
396
$301K 0.02%
1,638
+14
397
$297K 0.02%
1,626
398
$296K 0.02%
+1,551
399
$295K 0.02%
+2,995
400
$291K 0.02%
23,300
14 15
16
17 18