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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
26
$11M 0.64%
+19,623
27
$10.2M 0.6%
123,558
+106,029
28
$9.69M 0.57%
61,714
+13,191
29
$8.89M 0.52%
104,811
-2,761
30
$8.33M 0.49%
10,919
+6,884
31
$8.17M 0.48%
111,530
-4,210
32
$8.15M 0.48%
+121,025
33
$8.02M 0.47%
64,816
+35,715
34
$7.82M 0.46%
41,662
+30,196
35
$7.1M 0.41%
130,768
-115,156
36
$7.05M 0.41%
25,234
+7,906
37
$6.99M 0.41%
67,796
-14,999
38
$6.64M 0.39%
58,900
-14,972
39
$6.5M 0.38%
27,151
-2,753
40
$6.41M 0.37%
26,307
+318
41
$6.4M 0.37%
118,218
-7,676
42
$6.3M 0.37%
151,619
+4,476
43
$6.29M 0.37%
15,006
-3,327
44
$6.24M 0.36%
36,557
-2,550
45
$6.1M 0.36%
48,143
+45,781
46
$6.08M 0.36%
7,870
-209
47
$6.06M 0.35%
74,634
-1,175
48
$6.01M 0.35%
32,234
+436
49
$5.67M 0.33%
58,728
+1,185
50
$5.49M 0.32%
38,790
+9,274
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