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
$640M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.21M
3
+$7.61M
4
LH icon
Labcorp
LH
+$7.41M
5
MRSH
Marsh
MRSH
+$7.38M

Top Sells

1
+$1.47M
2
+$1.42M
3
+$702K
4
WFM
Whole Foods Market Inc
WFM
+$670K
5
WGO icon
Winnebago Industries
WGO
+$606K

Sector Composition

1 Healthcare 18.63%
2 Financials 18.16%
3 Technology 16.6%
4 Consumer Staples 12.54%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.61%
55,142
+28,460
52
$3.59M 0.56%
22,600
+11,442
53
$3.51M 0.55%
48,209
+25,893
54
$3.38M 0.53%
31,772
+16,422
55
$3.34M 0.52%
30,598
+13,236
56
$3.11M 0.49%
60,600
+25,714
57
$2.96M 0.46%
82,088
+41,724
58
$2.37M 0.37%
38,816
+15,172
59
$2.31M 0.36%
35,983
+18,888
60
$2.28M 0.36%
38,139
+19,202
61
$2.18M 0.34%
13,939
+5,178
62
$2.16M 0.34%
23,152
+15,503
63
$2.12M 0.33%
27,571
+14,247
64
$2.05M 0.32%
19,908
+10,186
65
$2.02M 0.32%
62,854
+31,881
66
$2.02M 0.32%
24,032
+9,196
67
$1.92M 0.3%
24,907
+10,087
68
$1.91M 0.3%
25,116
+8,841
69
$1.37M 0.21%
13,722
+7,108
70
$1.35M 0.21%
7,160
+3,630
71
$1.29M 0.2%
33,650
+17,795
72
$1.25M 0.2%
34,144
+17,796
73
$1.25M 0.2%
16,047
+8,062
74
$1.25M 0.2%
62,549
+33,226
75
$1.25M 0.19%
32,721
+16,263
1 2
3
4 5