SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Fund
S&P 500
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
451
$212K 0.02%
+5,100
452
$211K 0.02%
+17,800
453
$211K 0.02%
+6,800
454
$204K 0.02%
9,542
455
$202K 0.01%
31,700
+800
456
$190K 0.01%
34,100
+12,500
457
$186K 0.01%
36,849
458
$173K 0.01%
538
-26
459
$149K 0.01%
+10,600
460
$110K 0.01%
3,930
461
$51K ﹤0.01%
13,901
462
$28K ﹤0.01%
247
463
– –
0
464
– –
-89,208
465
– –
-11,700
466
– –
-47,893
467
– –
-14,100
468
– –
-124,313
469
– –
-23,837
470
– –
-17,600
471
– –
-78,868
472
– –
-44,512
473
– –
-22,400
474
– –
-41,800
475
– –
-16,000
17 18
19
20 21