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

Top Buys

1
+$8.64M
2
+$8.15M
3
+$8.12M
4
MMC icon
Marsh & McLennan
MMC
+$7.8M
5
ACN icon
Accenture
ACN
+$7.48M

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
76
$1.24M 0.19%
25,126
+12,979
77
$1.23M 0.19%
42,072
+22,662
78
$1.22M 0.19%
15,615
+7,871
79
$1.19M 0.19%
25,587
+13,012
80
$1.17M 0.18%
18,353
+9,454
81
$1.15M 0.18%
197,594
+97,836
82
$1.15M 0.18%
16,897
+8,450
83
$1.13M 0.18%
20,319
+10,487
84
$1.11M 0.17%
5,178
+2,719
85
$1.07M 0.17%
12,995
+6,521
86
$1.05M 0.16%
15,901
+8,124
87
$1.04M 0.16%
16,176
+8,447
88
$1.01M 0.16%
20,131
+10,594
89
$984K 0.15%
12,690
+6,761
90
$959K 0.15%
7,270
+3,622
91
$959K 0.15%
23,585
+12,331
92
$930K 0.15%
7,915
+4,023
93
$907K 0.14%
9,683
+5,083
94
$905K 0.14%
11,481
+5,854
95
$902K 0.14%
13,992
+7,237
96
$859K 0.13%
7,870
+650
97
$839K 0.13%
5,940
+640
98
$834K 0.13%
28,052
+2,359
99
$829K 0.13%
25,558
+2,973
100
$825K 0.13%
4,420
+480
2 3
4
5 6