SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.09M
3
+$5.94M
4
WBA
Walgreens Boots Alliance
WBA
+$5.76M
5
LH icon
Labcorp
LH
+$4.99M

Top Sells

1
+$6.14M
2
+$4.68M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$3.45M
5
USB icon
US Bancorp
USB
+$2.96M

Sector Composition

1 Healthcare 17.97%
2 Financials 17.21%
3 Technology 15.43%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.51%
+26,682
52
$1.7M 0.51%
34,886
+1,694
53
$1.69M 0.51%
11,158
+896
54
$1.65M 0.5%
22,316
-21,502
55
$1.47M 0.44%
9,178
+4,173
56
$1.45M 0.43%
23,644
-13,392
57
$1.43M 0.43%
15,350
+7,090
58
$1.42M 0.43%
+18,325
59
$1.34M 0.4%
8,761
-13,013
60
$1.27M 0.38%
40,364
-28,544
61
$1.24M 0.37%
14,836
-17,925
62
$1.23M 0.37%
18,937
+746
63
$1.23M 0.37%
17,095
+4,460
64
$1.13M 0.34%
+14,820
65
$1.12M 0.33%
16,275
-68,148
66
$1.06M 0.32%
30,973
-85,719
67
$1.02M 0.31%
13,324
-3,048
68
$910K 0.27%
9,722
+2,915
69
$709K 0.21%
7,985
+1,534
70
$702K 0.21%
11,900
+2,780
71
$684K 0.2%
+9,320
72
$682K 0.2%
6,614
-17,326
73
$671K 0.2%
12,682
+3,160
74
$670K 0.2%
+15,921
75
$669K 0.2%
8,590
+850
1 2
3
4 5