SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8M
3
+$7.77M
4
PAYC icon
Paycom
PAYC
+$6.56M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.36M

Top Sells

1
+$56.3M
2
+$12.9M
3
+$11.2M
4
CLX icon
Clorox
CLX
+$7.39M
5
UNH icon
UnitedHealth
UNH
+$7.08M

Sector Composition

1 Technology 26.81%
2 Healthcare 16.78%
3 Consumer Staples 13.18%
4 Communication Services 10.84%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.18%
59,427
+20,342
102
$1.77M 0.18%
37,513
-492
103
$1.73M 0.17%
19,072
-1,204
104
$1.72M 0.17%
15,370
-257
105
$1.7M 0.17%
21,387
+172
106
$1.68M 0.17%
13,609
-888
107
$1.66M 0.17%
14,208
+3,228
108
$1.66M 0.17%
33,724
-1,005
109
$1.65M 0.17%
106,830
+18,405
110
$1.64M 0.16%
12,379
-902
111
$1.63M 0.16%
+19,208
112
$1.63M 0.16%
33,435
+8,230
113
$1.58M 0.16%
40,867
+4,958
114
$1.58M 0.16%
+2,206
115
$1.57M 0.16%
78,477
-87,399
116
$1.55M 0.15%
16,674
+3,597
117
$1.54M 0.15%
84,838
+51,552
118
$1.53M 0.15%
62,784
-4,528
119
$1.53M 0.15%
41,052
+12,536
120
$1.51M 0.15%
17,096
-1,208
121
$1.51M 0.15%
32,393
+18,632
122
$1.5M 0.15%
6,773
+2,476
123
$1.5M 0.15%
4,181
-298
124
$1.5M 0.15%
11,366
-1,103
125
$1.46M 0.15%
31,444
+1,255
3 4
5
6 7