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
426
$268K 0.02%
+6,300
427
$266K 0.02%
+5,202
428
$266K 0.02%
5,481
429
$265K 0.02%
9,070
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430
$265K 0.02%
4,000
-2,900
431
$263K 0.02%
602
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432
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1,989
433
$257K 0.02%
12,400
434
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5,900
-9,600
435
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436
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4,680
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437
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438
$242K 0.02%
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439
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16,300
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440
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12,400
-10,300
441
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5,900
442
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18,000
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444
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445
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446
$224K 0.02%
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447
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1,940
448
$222K 0.02%
12,500
+3,000
449
$215K 0.02%
+5,000
450
$213K 0.02%
2,017
16 17
18
19 20