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
$640M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.15M
3
+$8.12M
4
MMC icon
Marsh & McLennan
MMC
+$7.8M
5
ACN icon
Accenture
ACN
+$7.48M

Top Sells

1
+$1.47M
2
+$1.42M
3
+$702K
4
WFM
Whole Foods Market Inc
WFM
+$670K
5
WGO icon
Winnebago Industries
WGO
+$606K

Sector Composition

1 Healthcare 18.63%
2 Financials 18.16%
3 Technology 16.6%
4 Consumer Staples 12.54%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 1.55%
50,502
+26,967
27
$9.86M 1.54%
51,928
+27,687
28
$9.68M 1.51%
129,910
+65,227
29
$9.58M 1.5%
100,204
+53,278
30
$9.38M 1.47%
102,009
+53,785
31
$8.72M 1.36%
236,644
+118,438
32
$8.39M 1.31%
217,067
+115,087
33
$7.5M 1.17%
208,426
+104,679
34
$7.4M 1.16%
123,419
+66,455
35
$6.8M 1.06%
103,878
+54,642
36
$6.25M 0.98%
63,450
+31,113
37
$6.1M 0.95%
97,206
+51,295
38
$6.09M 0.95%
97,082
+51,698
39
$6M 0.94%
123,734
+65,954
40
$5.67M 0.89%
169,942
+90,635
41
$5.42M 0.85%
142,904
+76,098
42
$5.33M 0.83%
90,932
+48,466
43
$4.92M 0.77%
54,837
+29,366
44
$4.75M 0.74%
33,447
+18,483
45
$4.63M 0.72%
49,575
+26,181
46
$4.47M 0.7%
48,900
+26,098
47
$4.41M 0.69%
93,244
+49,220
48
$4.19M 0.66%
54,473
+47,306
49
$3.98M 0.62%
81,013
+42,532
50
$3.96M 0.62%
21,607
+9,383
1
2
3 4 5