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
126
$2.4M 0.18%
4,399
+96
127
$2.4M 0.18%
10,941
+784
128
$2.39M 0.18%
17,258
+4,432
129
$2.33M 0.17%
36,891
+7,793
130
$2.32M 0.17%
116,295
+5,100
131
$2.27M 0.17%
26,554
+4,084
132
$2.27M 0.17%
20,092
+2,376
133
$2.24M 0.17%
+29,892
134
$2.23M 0.16%
8,897
+8,162
135
$2.2M 0.16%
4,965
136
$2.19M 0.16%
24,587
+5,313
137
$2.18M 0.16%
18,282
-6,736
138
$2.17M 0.16%
29,034
+341
139
$2.17M 0.16%
+11,730
140
$2.15M 0.16%
+13,393
141
$2.13M 0.16%
+10,911
142
$2.11M 0.16%
15,649
+1,802
143
$2.1M 0.15%
52,494
-96,747
144
$2.06M 0.15%
12,069
+10,885
145
$2.04M 0.15%
32,350
-26,500
146
$2.03M 0.15%
12,936
-5,294
147
$2.03M 0.15%
39,522
+968
148
$2.01M 0.15%
9,389
149
$2.01M 0.15%
38,520
150
$1.96M 0.14%
29,910
+2,704
4 5
6
7 8