SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
501
– –
-43,400
502
– –
-2,370
503
– –
-3,712
504
– –
-12,991
505
– –
-26,500
506
– –
-70,800
507
– –
-5,817
508
– –
-147,200
509
– –
-18,251
510
– –
-18,900
511
– –
-13,500
512
– –
-21,600
513
– –
-6,233
514
– –
-42,200
515
– –
-2,400
516
– –
-39,318
517
– –
-9,668
518
– –
-23,940
519
– –
-14,500
520
– –
-9,271
521
– –
-31,459
522
– –
-11,200
523
– –
-77,000
524
– –
-76,043
525
– –
-14,380
19 20
21
22 23