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
$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
51
$7.16M 0.53%
43,900
-170,660
52
$7.15M 0.53%
70,513
+9,971
53
$6.7M 0.49%
+21,879
54
$6.67M 0.49%
12,935
-235
55
$6.59M 0.49%
15,190
+5,332
56
$6.57M 0.48%
+19,484
57
$6.51M 0.48%
35,485
-242
58
$6.41M 0.47%
+224,376
59
$6.26M 0.46%
+139,733
60
$6.25M 0.46%
199,368
-24,256
61
$6.17M 0.46%
36,684
-120,797
62
$6.09M 0.45%
96,799
+13,034
63
$6.05M 0.45%
16,932
+3,573
64
$6.04M 0.44%
83,630
+75,021
65
$5.84M 0.43%
+71,516
66
$5.74M 0.42%
102,999
+2,756
67
$5.69M 0.42%
51,582
-1,935
68
$5.6M 0.41%
66,127
+32,791
69
$5.55M 0.41%
69,898
-10,565
70
$5.53M 0.41%
148,707
+119,762
71
$5.49M 0.4%
12,426
+9,209
72
$5.47M 0.4%
39,180
+3,480
73
$5.4M 0.4%
+13,834
74
$5.18M 0.38%
39,415
+2,072
75
$5.18M 0.38%
+132,965
1 2
3
4 5