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SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
+$184M
2
+$11.1M
3
+$8.27M
4
MNST icon
Monster Beverage
MNST
+$7.55M
5
PAYX icon
Paychex
PAYX
+$6.35M

Top Sells

1
+$146M
2
+$9.92M
3
+$9.7M
4
PKG icon
Packaging Corp of America
PKG
+$9.35M
5
HD icon
Home Depot
HD
+$8.82M

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
101
$2.11M 0.12%
32,453
+18,714
102
$2.08M 0.12%
3,472
+797
103
$2.08M 0.12%
+8,642
104
$2.06M 0.12%
+66,280
105
$2.05M 0.12%
7,337
-326
106
$2.03M 0.12%
5,871
-115
107
$1.95M 0.11%
4,974
+1,062
108
$1.94M 0.11%
46,205
+22,133
109
$1.91M 0.11%
+55,791
110
$1.85M 0.11%
16,971
+1,661
111
$1.83M 0.11%
18,748
-629
112
$1.82M 0.11%
8,290
-3,900
113
$1.81M 0.11%
46,157
+33,959
114
$1.81M 0.11%
11,143
-1,657
115
$1.8M 0.11%
8,350
-2,100
116
$1.8M 0.11%
59,516
-84
117
$1.8M 0.11%
8,245
-45,353
118
$1.75M 0.1%
12,262
-3,080
119
$1.74M 0.1%
124,364
+856
120
$1.55M 0.09%
133,600
-8,991
121
$1.53M 0.09%
36,512
+9,604
122
$1.5M 0.09%
5,963
-129
123
$1.46M 0.09%
14,403
-494
124
$1.44M 0.08%
10,479
-4,468
125
$1.42M 0.08%
+37,761
3 4
5
6 7