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
126
$688K 0.11%
12,810
+2,280
127
$686K 0.11%
13,570
+1,780
128
$622K 0.1%
+6,600
129
$617K 0.1%
45,050
-450
130
$591K 0.09%
5,100
-100
131
$585K 0.09%
8,300
-100
132
$584K 0.09%
+14,800
133
$579K 0.09%
8,800
+700
134
$577K 0.09%
+10,700
135
$572K 0.09%
5,800
-500
136
$572K 0.09%
7,200
+1,100
137
$570K 0.09%
13,200
-100
138
$569K 0.09%
+25,200
139
$566K 0.09%
9,300
-1,600
140
$564K 0.09%
12,200
-1,200
141
$562K 0.09%
15,600
-200
142
$558K 0.09%
16,500
+700
143
$558K 0.09%
+7,200
144
$557K 0.09%
4,800
+200
145
$556K 0.09%
12,900
-2,300
146
$552K 0.09%
+6,900
147
$550K 0.09%
12,600
-100
148
$549K 0.09%
13,000
-1,500
149
$548K 0.09%
+10,200
150
$545K 0.09%
3,600
4 5
6
7 8