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
551
– –
-27,200
552
– –
-41,742
553
– –
-32,400
554
– –
-4,300
555
– –
-4,900
556
– –
-24,500
557
– –
-26,268
558
– –
-24,700
559
– –
-921
560
– –
-21,788
561
– –
-22,331
562
– –
-5,200
563
– –
-161,734
564
– –
-12,300
565
– –
-64,200
566
– –
-2,783
567
– –
-1,791
568
– –
-56,500
569
– –
-60,440
570
– –
-47,500
571
– –
-4,400
572
– –
-14,800
573
– –
-32,917
574
– –
-3,066
575
– –
-4,700
20 21 22
23
24