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
76
$661K 0.2%
+40,600
77
$657K 0.2%
+19,500
78
$655K 0.2%
4,630
+200
79
$653K 0.2%
7,649
-9,871
80
$653K 0.2%
+37,840
81
$652K 0.2%
+11,550
82
$651K 0.19%
8,469
+1,620
83
$650K 0.19%
+9,830
84
$645K 0.19%
7,840
-14,930
85
$645K 0.19%
+13,530
86
$644K 0.19%
+5,300
87
$642K 0.19%
14,260
+3,080
88
$638K 0.19%
3,220
+470
89
$637K 0.19%
+22,585
90
$636K 0.19%
25,693
+3,778
91
$636K 0.19%
13,280
+1,510
92
$636K 0.19%
3,940
+610
93
$635K 0.19%
12,440
+2,250
94
$632K 0.19%
+33,320
95
$632K 0.19%
5,800
+1,090
96
$632K 0.19%
+13,180
97
$631K 0.19%
+7,220
98
$631K 0.19%
+27,870
99
$630K 0.19%
6,560
+190
100
$630K 0.19%
11,696
+1,736
2 3
4
5 6