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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
76
$3.27M 0.19%
6,544
-21,854
77
$3.23M 0.19%
13,929
-285
78
$3.09M 0.18%
40,610
-52,066
79
$2.87M 0.17%
62,349
-498
80
$2.86M 0.17%
+8,175
81
$2.85M 0.17%
42,758
+37,684
82
$2.81M 0.16%
145,917
+6,619
83
$2.74M 0.16%
11,957
-2,137
84
$2.74M 0.16%
17,640
-779
85
$2.7M 0.16%
39,440
+8,897
86
$2.66M 0.16%
89,605
+426
87
$2.57M 0.15%
9,209
-3,414
88
$2.49M 0.15%
49,212
+732
89
$2.42M 0.14%
14,433
-85
90
$2.41M 0.14%
62,056
+4,852
91
$2.34M 0.14%
+6,662
92
$2.33M 0.14%
7,443
+2,890
93
$2.3M 0.13%
11,425
-7,242
94
$2.3M 0.13%
12,392
-31,579
95
$2.24M 0.13%
33,406
-2,182
96
$2.21M 0.13%
20,494
-17,810
97
$2.2M 0.13%
+13,160
98
$2.19M 0.13%
13,143
-264
99
$2.14M 0.13%
47,606
-2,079
100
$2.14M 0.12%
41,417
-841
2 3
4
5 6