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
$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
26
$11.8M 0.87%
+197,647
27
$11.6M 0.86%
660,201
+401,133
28
$11.4M 0.84%
385,428
-30,314
29
$11.4M 0.84%
27,744
-2,472
30
$11.4M 0.84%
+214,089
31
$11.2M 0.83%
161,402
-98,999
32
$11M 0.81%
+175,529
33
$10.6M 0.78%
18,360
-4,573
34
$10.5M 0.77%
82,934
+50,871
35
$10.3M 0.76%
199,914
+146,882
36
$10.1M 0.74%
90,310
+22,701
37
$9.83M 0.72%
+96,829
38
$9.64M 0.71%
+251,648
39
$9.57M 0.71%
2,142
-648
40
$9.23M 0.68%
223,961
+116,253
41
$8.93M 0.66%
40,093
-3,138
42
$8.32M 0.61%
145,078
+71,502
43
$8.22M 0.61%
53,468
-73,301
44
$8M 0.59%
64,438
-1,898
45
$7.97M 0.59%
155,668
-25,313
46
$7.62M 0.56%
99,187
+78,532
47
$7.58M 0.56%
20,923
-63,298
48
$7.47M 0.55%
39,635
-48,358
49
$7.47M 0.55%
59,963
+30,215
50
$7.46M 0.55%
69,178
-103,086
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