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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
426
$244K 0.01%
+9,070
427
$241K 0.01%
1,906
-2,000
428
$239K 0.01%
8,805
429
$238K 0.01%
3,244
+4
430
$235K 0.01%
11,490
-48,406
431
$233K 0.01%
1,137
+140
432
$232K 0.01%
7,584
433
$230K 0.01%
+6,832
434
$229K 0.01%
+2,806
435
$229K 0.01%
18,056
-18,280
436
$228K 0.01%
+11,769
437
$228K 0.01%
8,832
-602
438
$227K 0.01%
8,315
-2,110
439
$227K 0.01%
8,348
440
$226K 0.01%
2,993
-2,961
441
$226K 0.01%
846
-4,188
442
$225K 0.01%
+748
443
$223K 0.01%
33,286
444
$220K 0.01%
+8,869
445
$218K 0.01%
11,624
+636
446
$217K 0.01%
+7,871
447
$215K 0.01%
2,967
-172
448
$212K 0.01%
+443
449
$210K 0.01%
+11,509
450
$209K 0.01%
970
16 17
18
19 20