SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
+$192M
2
+$11M
3
+$8.75M
4
MNST icon
Monster Beverage
MNST
+$8.15M
5
PAYX icon
Paychex
PAYX
+$5.8M

Top Sells

1
+$147M
2
+$10.9M
3
+$9.88M
4
ECL icon
Ecolab
ECL
+$9.7M
5
HD icon
Home Depot
HD
+$9.09M

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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$2.11M 0.12%
32,453
+18,714
QQQ icon
102
Invesco QQQ Trust
QQQ
$395B
$2.08M 0.12%
3,472
+797
WDAY icon
103
Workday
WDAY
$56.8B
$2.08M 0.12%
+8,642
MFC icon
104
Manulife Financial
MFC
$59.9B
$2.06M 0.12%
+66,280
TRV icon
105
Travelers Companies
TRV
$65B
$2.05M 0.12%
7,337
-326
UNH icon
106
UnitedHealth
UNH
$300B
$2.03M 0.12%
5,871
-115
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$114B
$1.95M 0.11%
4,974
+1,062
GFI icon
108
Gold Fields
GFI
$39.9B
$1.94M 0.11%
46,205
+22,133
HDB icon
109
HDFC Bank
HDB
$180B
$1.91M 0.11%
+55,791
BK icon
110
Bank of New York Mellon
BK
$79.2B
$1.85M 0.11%
16,971
+1,661
BSX icon
111
Boston Scientific
BSX
$140B
$1.83M 0.11%
18,748
-629
LOPE icon
112
Grand Canyon Education
LOPE
$4.64B
$1.82M 0.11%
8,290
-3,900
FCX icon
113
Freeport-McMoran
FCX
$68.7B
$1.81M 0.11%
46,157
+33,959
PM icon
114
Philip Morris
PM
$247B
$1.81M 0.11%
11,143
-1,657
BKNG icon
115
Booking.com
BKNG
$172B
$1.8M 0.11%
334
-84
IBN icon
116
ICICI Bank
IBN
$106B
$1.8M 0.11%
59,516
-84
PKG icon
117
Packaging Corp of America
PKG
$18.2B
$1.8M 0.11%
8,245
-45,353
FANG icon
118
Diamondback Energy
FANG
$44.1B
$1.75M 0.1%
12,262
-3,080
RDY icon
119
Dr. Reddy's Laboratories
RDY
$11.6B
$1.74M 0.1%
124,364
+856
VOD icon
120
Vodafone
VOD
$30.3B
$1.55M 0.09%
133,600
-8,991
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$25.4B
$1.53M 0.09%
36,512
+9,604
VRSK icon
122
Verisk Analytics
VRSK
$30.5B
$1.5M 0.09%
5,963
-129
MLI icon
123
Mueller Industries
MLI
$12.5B
$1.46M 0.09%
14,403
-494
PRIM icon
124
Primoris Services
PRIM
$6.64B
$1.44M 0.08%
10,479
-4,468
PRDO icon
125
Perdoceo Education
PRDO
$1.86B
$1.42M 0.08%
+37,761
3 4
5
6 7