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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
501
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-8,422
502
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-15,194
503
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-35,989
504
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-20,604
505
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-5,057
506
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-12,652
507
– –
-48,625
508
– –
-7,675
509
– –
-30,996
510
– –
-4,301
511
– –
-11,465
512
– –
-9,412
513
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-3,107
514
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-15,193
515
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-5,836
516
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-10,225
517
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-52,112
518
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-10,321
519
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-2,412
520
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-23,503
521
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-25,746
522
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-4,547
523
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-26,170
524
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-56,190
525
– –
-25,328
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