SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.09M
3
+$5.94M
4
WBA
Walgreens Boots Alliance
WBA
+$5.76M
5
LH icon
Labcorp
LH
+$4.99M

Top Sells

1
+$6.14M
2
+$4.68M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$3.45M
5
USB icon
US Bancorp
USB
+$2.96M

Sector Composition

1 Healthcare 17.97%
2 Financials 17.21%
3 Technology 15.43%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.35%
16,277
+7,400
27
$4.46M 1.33%
64,683
-18,728
28
$4.36M 1.31%
23,535
-1,651
29
$4.35M 1.3%
46,926
+1,486
30
$4.26M 1.28%
48,224
+45,224
31
$4.26M 1.28%
118,206
+29,024
32
$4.03M 1.21%
112,012
-95,856
33
$3.44M 1.03%
32,337
+6,593
34
$3.42M 1.02%
+103,747
35
$3.24M 0.97%
56,964
-18,171
36
$3M 0.9%
57,780
+50,630
37
$2.87M 0.86%
49,236
-8,973
38
$2.79M 0.83%
45,384
+2,034
39
$2.78M 0.83%
45,911
+8,112
40
$2.77M 0.83%
42,466
+1,468
41
$2.73M 0.82%
79,307
+35,928
42
$2.58M 0.77%
66,806
+5,274
43
$2.07M 0.62%
12,224
+997
44
$2.05M 0.61%
22,802
+981
45
$2.03M 0.61%
23,394
+10,768
46
$2.02M 0.6%
44,024
+1,608
47
$1.99M 0.59%
+14,964
48
$1.96M 0.59%
+25,471
49
$1.86M 0.56%
17,362
+9,281
50
$1.84M 0.55%
38,481
+13,277
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