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
76
$2.94M 0.29%
41,450
+2,602
77
$2.84M 0.28%
33,441
+14,105
78
$2.82M 0.28%
34,330
+18,840
79
$2.78M 0.28%
41,311
+31,611
80
$2.72M 0.27%
43,798
+2,299
81
$2.64M 0.26%
13,772
-1,174
82
$2.64M 0.26%
12,710
+3,383
83
$2.53M 0.25%
11,271
+5,076
84
$2.52M 0.25%
62,605
+22,433
85
$2.48M 0.25%
8,756
+1,931
86
$2.31M 0.23%
+52,494
87
$2.28M 0.23%
56,300
+39,700
88
$2.28M 0.23%
+2,431
89
$2.19M 0.22%
8,910
+1,056
90
$2.18M 0.22%
24,920
+9,180
91
$2.17M 0.22%
132,063
+77,238
92
$2.15M 0.21%
54,784
+15,400
93
$2.07M 0.21%
5,378
-401
94
$2M 0.2%
7,729
-590
95
$1.98M 0.2%
+17,995
96
$1.91M 0.19%
161,090
+49,621
97
$1.89M 0.19%
54,222
+12,610
98
$1.89M 0.19%
32,193
+6,895
99
$1.82M 0.18%
7,918
-602
100
$1.81M 0.18%
64,101
+20,789
2 3
4
5 6