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
$1B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8M
3
+$7.77M
4
PAYC icon
Paycom
PAYC
+$6.56M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.36M

Top Sells

1
+$56.3M
2
+$12.9M
3
+$11.2M
4
CLX icon
Clorox
CLX
+$7.39M
5
UNH icon
UnitedHealth
UNH
+$7.08M

Sector Composition

1 Technology 26.81%
2 Healthcare 16.78%
3 Consumer Staples 13.18%
4 Communication Services 10.84%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.49%
31,965
-13,933
52
$4.79M 0.48%
8,395
+4,295
53
$4.64M 0.46%
69,535
+33,225
54
$4.61M 0.46%
46,622
+25,228
55
$4.58M 0.46%
26,248
-739
56
$4.38M 0.44%
97,924
-83,454
57
$4.29M 0.43%
40,035
+6,410
58
$4.2M 0.42%
50,611
-391
59
$3.87M 0.39%
28,702
+11,704
60
$3.84M 0.38%
17,262
+1,464
61
$3.68M 0.37%
22,736
-11,370
62
$3.68M 0.37%
21,807
-40,439
63
$3.68M 0.37%
202,002
+81,680
64
$3.62M 0.36%
+58,990
65
$3.55M 0.35%
20,094
+1,120
66
$3.52M 0.35%
22,969
+10,682
67
$3.5M 0.35%
24,368
-130
68
$3.44M 0.34%
18,186
-1,459
69
$3.38M 0.34%
44,961
+41,484
70
$3.32M 0.33%
+56,033
71
$3.31M 0.33%
60,285
+7,081
72
$3.26M 0.33%
37,046
-2,901
73
$3.24M 0.32%
+20,199
74
$3.12M 0.31%
+16,764
75
$3.11M 0.31%
60,364
+32,793
1 2
3
4 5