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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
401
$289K 0.02%
+24,136
402
$288K 0.02%
12,260
403
$288K 0.02%
2,459
-2,512
404
$285K 0.02%
1,162
-3,082
405
$282K 0.02%
1,478
406
$281K 0.02%
12,352
-3,297
407
$278K 0.02%
653
-7
408
$278K 0.02%
16,582
-15,905
409
$276K 0.02%
897
-16
410
$273K 0.02%
+1,303
411
$271K 0.02%
+22,581
412
$270K 0.02%
1,668
+11
413
$264K 0.02%
6,729
-40
414
$264K 0.02%
+9,503
415
$264K 0.02%
+9,106
416
$263K 0.02%
1,068
-14
417
$263K 0.02%
3,119
-8,850
418
$260K 0.02%
+5,155
419
$255K 0.01%
+1,442
420
$254K 0.01%
+1,299
421
$252K 0.01%
7,882
-40
422
$249K 0.01%
12,275
-471
423
$246K 0.01%
+16,126
424
$245K 0.01%
1,141
-153
425
$245K 0.01%
+5,966
15 16
17
18 19