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SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$11.1M
3
+$8.27M
4
MNST icon
Monster Beverage
MNST
+$7.55M
5
PAYX icon
Paychex
PAYX
+$6.35M

Top Sells

1
+$146M
2
+$9.92M
3
+$9.7M
4
PKG icon
Packaging Corp of America
PKG
+$9.35M
5
HD icon
Home Depot
HD
+$8.82M

Sector Composition

1 Technology 11.01%
2 Healthcare 6.7%
3 Financials 5.35%
4 Consumer Staples 5%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.31%
112,776
+25,163
52
$5.16M 0.3%
153,729
-3,068
53
$5.08M 0.3%
36,155
+24,639
54
$5.03M 0.29%
45,329
+26
55
$4.97M 0.29%
232,742
+4,300
56
$4.82M 0.28%
21,950
-266
57
$4.66M 0.27%
14,765
-23,859
58
$4.66M 0.27%
50,391
+7,302
59
$4.61M 0.27%
14,255
-926
60
$4.6M 0.27%
20,816
-6,903
61
$4.57M 0.27%
145,415
-3,135
62
$4.53M 0.26%
54,027
-1,082
63
$4.53M 0.26%
50,454
+46,428
64
$4.5M 0.26%
19,048
-32,934
65
$4.47M 0.26%
12,681
+9,713
66
$4.05M 0.24%
12,334
+2,593
67
$3.92M 0.23%
8,391
-141
68
$3.77M 0.22%
27,538
+246
69
$3.63M 0.21%
43,090
-5,512
70
$3.62M 0.21%
23,834
-9,743
71
$3.59M 0.21%
34,408
+10,865
72
$3.59M 0.21%
50,104
-4,224
73
$3.53M 0.21%
13,060
-2,408
74
$3.5M 0.2%
17,375
+11,457
75
$3.39M 0.2%
31,806
-1,329
1 2
3
4 5