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
126
$541K 0.16%
+15,200
127
$532K 0.16%
+5,200
128
$531K 0.16%
+19,410
129
$531K 0.16%
+21,000
130
$526K 0.16%
+30,400
131
$524K 0.16%
10,200
+2,400
132
$520K 0.16%
+29,800
133
$520K 0.16%
+19,300
134
$519K 0.16%
9,700
-1,500
135
$518K 0.16%
3,000
-700
136
$517K 0.15%
+9,832
137
$517K 0.15%
+9,900
138
$516K 0.15%
9,200
-1,000
139
$515K 0.15%
10,900
-1,200
140
$514K 0.15%
6,400
+800
141
$513K 0.15%
+29,323
142
$513K 0.15%
2,459
-5,080
143
$513K 0.15%
+16,800
144
$513K 0.15%
+26,500
145
$512K 0.15%
7,777
+1,377
146
$512K 0.15%
+12,700
147
$511K 0.15%
+18,900
148
$511K 0.15%
4,600
+500
149
$509K 0.15%
5,627
-1,073
150
$508K 0.15%
+16,000
4 5
6
7 8