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
$1B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.01M
3
+$7.45M
4
BBY icon
Best Buy
BBY
+$6.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.55M

Top Sells

1
+$56.3M
2
+$12.9M
3
+$10.9M
4
UNH icon
UnitedHealth
UNH
+$7.41M
5
EXPD icon
Expeditors International
EXPD
+$7.24M

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
126
$1.36M 0.14%
24,672
+18,572
127
$1.36M 0.14%
52,583
-30
128
$1.34M 0.13%
60,369
-4,410
129
$1.31M 0.13%
37,312
+252
130
$1.26M 0.13%
3,555
+775
131
$1.25M 0.13%
62,379
-613
132
$1.24M 0.12%
5,867
-203
133
$1.24M 0.12%
10,717
-57
134
$1.19M 0.12%
8,394
-397
135
$1.19M 0.12%
34,181
+27,881
136
$1.17M 0.12%
12,251
-543
137
$1.17M 0.12%
+24,628
138
$1.15M 0.12%
52,687
+362
139
$1.15M 0.11%
12,182
+2,440
140
$1.15M 0.11%
9,808
-288
141
$1.11M 0.11%
5,871
+1,331
142
$1.11M 0.11%
14,961
-178
143
$1.11M 0.11%
18,936
+3,872
144
$1.08M 0.11%
14,967
-12,948
145
$1.08M 0.11%
+15,467
146
$1.06M 0.11%
28,615
+100
147
$1.05M 0.11%
7,446
+4,641
148
$1.05M 0.1%
9,303
-318
149
$1.05M 0.1%
14,462
-2,201
150
$1.05M 0.1%
3,943
+1,743
4 5
6
7 8