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
76
$5.11M 0.38%
70,879
+64,351
77
$5.09M 0.38%
12,259
+2,224
78
$5.07M 0.37%
47,680
-104,156
79
$5.07M 0.37%
36,420
-36,780
80
$4.81M 0.35%
+183,039
81
$4.81M 0.35%
35,283
-22,482
82
$4.68M 0.34%
44,864
-3,596
83
$4.4M 0.32%
33,255
-307
84
$4.28M 0.32%
158,652
+119,185
85
$4.24M 0.31%
8,966
-277
86
$4.22M 0.31%
26,642
-13,598
87
$4.07M 0.3%
63,924
-55,675
88
$4.05M 0.3%
+80,642
89
$4.03M 0.3%
+64,993
90
$3.97M 0.29%
+17,862
91
$3.84M 0.28%
+15,918
92
$3.79M 0.28%
438,688
+66,125
93
$3.73M 0.27%
+8,221
94
$3.61M 0.27%
111,797
+18,797
95
$3.59M 0.26%
215,787
+1,840
96
$3.59M 0.26%
14,343
+366
97
$3.58M 0.26%
25,089
+78
98
$3.58M 0.26%
40,724
-4,745
99
$3.54M 0.26%
63,818
+3,274
100
$3.46M 0.25%
45,564
+43,183
2 3
4
5 6