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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
126
$1.4M 0.08%
24,353
+5,656
127
$1.37M 0.08%
36,919
+3,614
128
$1.37M 0.08%
319
+182
129
$1.37M 0.08%
10,765
130
$1.36M 0.08%
4,827
-199
131
$1.35M 0.08%
13,021
+5,412
132
$1.35M 0.08%
20,012
-4,176
133
$1.35M 0.08%
+33,121
134
$1.34M 0.08%
21,895
+16,102
135
$1.33M 0.08%
13,166
-1,478
136
$1.33M 0.08%
14,094
-5,442
137
$1.33M 0.08%
9,943
-62,345
138
$1.33M 0.08%
9,150
+692
139
$1.32M 0.08%
2,155
-5,873
140
$1.31M 0.08%
2,257
+153
141
$1.31M 0.08%
14,924
-210
142
$1.29M 0.08%
17,752
+104
143
$1.29M 0.08%
3,807
-1,461
144
$1.29M 0.08%
10,606
+129
145
$1.28M 0.07%
21,292
-2,037
146
$1.26M 0.07%
10,979
-1,937
147
$1.26M 0.07%
28,615
+7,571
148
$1.25M 0.07%
16,452
+1,639
149
$1.25M 0.07%
+68,731
150
$1.25M 0.07%
85,202
-96,451
4 5
6
7 8