SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15M
3
+$12.9M
4
PFE icon
Pfizer
PFE
+$12.8M
5
INCY icon
Incyte
INCY
+$11.8M

Top Sells

1
+$27.8M
2
+$24.9M
3
+$22.9M
4
CERN
Cerner Corp
CERN
+$20.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.3M

Sector Composition

1 Healthcare 15.27%
2 Consumer Staples 13.37%
3 Technology 13.34%
4 Financials 10.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$319K 0.02%
5,400
+200
402
$319K 0.02%
+675
403
$319K 0.02%
+10,400
404
$318K 0.02%
+3,531
405
$314K 0.02%
8,700
406
$313K 0.02%
6,318
-10,763
407
$311K 0.02%
+2,434
408
$311K 0.02%
10,500
409
$309K 0.02%
19,600
-16,900
410
$302K 0.02%
2,924
-1,274
411
$301K 0.02%
+14,000
412
$298K 0.02%
+8,500
413
$297K 0.02%
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414
$295K 0.02%
12,896
415
$286K 0.02%
795
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416
$284K 0.02%
+3,500
417
$283K 0.02%
2,387
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418
$282K 0.02%
3,000
-1,700
419
$279K 0.02%
+8,143
420
$279K 0.02%
+25,055
421
$278K 0.02%
3,034
-10,190
422
$278K 0.02%
+1,929
423
$275K 0.02%
9,200
-8,800
424
$273K 0.02%
8,914
-5,408
425
$271K 0.02%
1,910
-24
15 16
17
18 19