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
$1.36B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15M
3
+$12.9M
4
PFE icon
Pfizer
PFE
+$12.8M
5
INCY icon
Incyte
INCY
+$11.8M

Top Sells

1
+$27.8M
2
+$24.9M
3
+$22.9M
4
CERN
Cerner Corp
CERN
+$20.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.3M

Sector Composition

1 Healthcare 15.27%
2 Consumer Staples 13.37%
3 Technology 13.34%
4 Financials 10.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.25%
30,475
+13,908
102
$3.37M 0.25%
40,776
+13,001
103
$3.3M 0.24%
+87,199
104
$3.28M 0.24%
65,970
+39,820
105
$3.24M 0.24%
44,879
-1,195
106
$3.22M 0.24%
+58,635
107
$3.11M 0.23%
39,761
+6,500
108
$3.07M 0.23%
95,959
-36,467
109
$3.04M 0.22%
19,223
+716
110
$3.02M 0.22%
+17,601
111
$2.96M 0.22%
+64,557
112
$2.86M 0.21%
69,857
-8,490
113
$2.86M 0.21%
13,379
+902
114
$2.81M 0.21%
18,643
+13,939
115
$2.69M 0.2%
44,456
+23,556
116
$2.68M 0.2%
9,797
-30
117
$2.68M 0.2%
17,699
-24,100
118
$2.65M 0.2%
13,257
+281
119
$2.61M 0.19%
17,106
+606
120
$2.58M 0.19%
133,532
-22,668
121
$2.58M 0.19%
57,925
-3,529
122
$2.56M 0.19%
99,543
+100
123
$2.48M 0.18%
63,851
+1,720
124
$2.45M 0.18%
86,811
+3,608
125
$2.44M 0.18%
5,911
+153
3 4
5
6 7