We are live on ! Find out more
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
451
$206K 0.01%
75,000
452
$201K 0.01%
+2,707
453
$201K 0.01%
+4,209
454
$193K 0.01%
28,423
455
$184K 0.01%
14,124
-30,157
456
$161K 0.01%
+11,404
457
$161K 0.01%
+13,062
458
$149K 0.01%
10,429
-2,571
459
$113K 0.01%
+11,372
460
$77K ﹤0.01%
27,116
461
$75K ﹤0.01%
13,901
462
$53K ﹤0.01%
10,138
+119
463
– –
-2,284
464
– –
-54,870
465
– –
-3,119
466
– –
-1,178
467
– –
-6,105
468
– –
-13,424
469
– –
-5,110
470
– –
-23,104
471
– –
-14,223
472
– –
-21,669
473
– –
-68,162
474
– –
-5,249
475
– –
-11,717
17 18
19
20 21