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
$1B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.01M
3
+$7.45M
4
BBY icon
Best Buy
BBY
+$6.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.55M

Top Sells

1
+$56.3M
2
+$12.9M
3
+$10.9M
4
UNH icon
UnitedHealth
UNH
+$7.41M
5
EXPD icon
Expeditors International
EXPD
+$7.24M

Sector Composition

1 Technology 26.81%
2 Healthcare 16.78%
3 Consumer Staples 13.18%
4 Communication Services 10.84%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.03%
37,890
-3,441
27
$10.3M 1.03%
31,403
-33,213
28
$9.98M 1%
+28,672
29
$9.66M 0.97%
123,059
-9,426
30
$8.96M 0.9%
396,063
-177,328
31
$8.01M 0.8%
30,660
-5,653
32
$7.95M 0.79%
27,097
+19,664
33
$7.04M 0.7%
29,797
+27,731
34
$6.93M 0.69%
+69,461
35
$6.72M 0.67%
33,597
-3,733
36
$6.44M 0.64%
11,700
+4,360
37
$6.41M 0.64%
47,544
-20,956
38
$6.2M 0.62%
67,743
+43,664
39
$6.05M 0.6%
63,611
-76,079
40
$6.01M 0.6%
+188,988
41
$6M 0.6%
70,177
-28,832
42
$5.99M 0.6%
+65,302
43
$5.79M 0.58%
35,249
-6,796
44
$5.5M 0.55%
27,262
-35,693
45
$5.4M 0.54%
40,065
-293
46
$5.33M 0.53%
+141,836
47
$5.01M 0.5%
21,680
-18,021
48
$4.99M 0.5%
43,807
-42,368
49
$4.98M 0.5%
57,298
-4,529
50
$4.97M 0.5%
167,165
-46,670
1
2
3 4 5