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
$640M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.15M
3
+$8.12M
4
MMC icon
Marsh & McLennan
MMC
+$7.8M
5
ACN icon
Accenture
ACN
+$7.48M

Top Sells

1
+$1.47M
2
+$1.42M
3
+$702K
4
WFM
Whole Foods Market Inc
WFM
+$670K
5
WGO icon
Winnebago Industries
WGO
+$606K

Sector Composition

1 Healthcare 18.63%
2 Financials 18.16%
3 Technology 16.6%
4 Consumer Staples 12.54%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$822K 0.13%
31,180
+3,310
102
$798K 0.12%
6,880
+1,080
103
$797K 0.12%
13,310
+1,760
104
$792K 0.12%
10,460
+1,140
105
$791K 0.12%
39,930
+6,610
106
$787K 0.12%
7,300
+740
107
$786K 0.12%
7,470
+820
108
$785K 0.12%
9,180
+1,340
109
$780K 0.12%
1,310
+260
110
$780K 0.12%
14,450
+2,010
111
$779K 0.12%
15,240
+2,060
112
$777K 0.12%
5,210
+580
113
$775K 0.12%
3,770
+550
114
$772K 0.12%
42,920
+5,080
115
$766K 0.12%
15,390
+2,110
116
$761K 0.12%
14,520
+1,838
117
$758K 0.12%
16,180
+1,920
118
$757K 0.12%
6,640
+980
119
$755K 0.12%
9,810
+1,220
120
$755K 0.12%
15,280
+1,750
121
$751K 0.12%
21,900
+2,400
122
$748K 0.12%
5,270
+790
123
$710K 0.11%
7,100
+890
124
$704K 0.11%
30,910
+4,910
125
$700K 0.11%
12,550
+2,010
3 4
5
6 7