SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.3M
3
+$17.9M
4
CL icon
Colgate-Palmolive
CL
+$15.3M
5
HSY icon
Hershey
HSY
+$13.7M

Top Sells

1
+$10.2M
2
+$9.76M
3
+$9.36M
4
INCY icon
Incyte
INCY
+$9.28M
5
PSA icon
Public Storage
PSA
+$8.97M

Sector Composition

1 Healthcare 14.41%
2 Technology 11.31%
3 Financials 10.07%
4 Consumer Staples 8.55%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$57K ﹤0.01%
13,901
502
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-4,572
503
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-22,746
504
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505
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506
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-7,203
507
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-2,189
508
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-24,440
509
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-2,434
510
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-754
511
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-972
512
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-9,300
513
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-3,172
514
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-75,564
515
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-14,797
516
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-17,255
517
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-4,240
518
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-31,130
519
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-1,666
520
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-10,900
521
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-25,102
522
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-26,900
523
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-11,600
524
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-33,499
525
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-69,250
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