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
$334M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.09M
3
+$5.94M
4
WBA
Walgreens Boots Alliance
WBA
+$5.76M
5
LH icon
Labcorp
LH
+$4.99M

Top Sells

1
+$6.14M
2
+$4.68M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$3.45M
5
USB icon
US Bancorp
USB
+$2.96M

Sector Composition

1 Healthcare 17.97%
2 Financials 17.21%
3 Technology 15.43%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.19%
11,790
+2,770
102
$624K 0.19%
6,650
+670
103
$623K 0.19%
+20,400
104
$622K 0.19%
6,210
-6,990
105
$622K 0.19%
4,480
+360
106
$617K 0.18%
5,660
+70
107
$616K 0.18%
3,530
+780
108
$615K 0.18%
26,000
+5,120
109
$614K 0.18%
+10,540
110
$614K 0.18%
+10,530
111
$612K 0.18%
+6,474
112
$606K 0.18%
+17,300
113
$599K 0.18%
1,050
+410
114
$582K 0.17%
12,575
+495
115
$578K 0.17%
+26,500
116
$573K 0.17%
+16,348
117
$571K 0.17%
99,758
+25,516
118
$568K 0.17%
7,744
-21,108
119
$562K 0.17%
+18,000
120
$561K 0.17%
8,447
+1,597
121
$555K 0.17%
16,458
+7,978
122
$555K 0.17%
+8,899
123
$554K 0.17%
+15,855
124
$543K 0.16%
15,800
+3,800
125
$542K 0.16%
12,147
-100,360
3 4
5
6 7