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
151
$508K 0.15%
+14,000
152
$508K 0.15%
+5,929
153
$508K 0.15%
3,500
-800
154
$508K 0.15%
4,600
+1,300
155
$507K 0.15%
6,300
+500
156
$507K 0.15%
3,600
+300
157
$505K 0.15%
5,700
+1,300
158
$502K 0.15%
7,000
+400
159
$502K 0.15%
6,700
+800
160
$502K 0.15%
10,398
+1,500
161
$501K 0.15%
+22,900
162
$501K 0.15%
24,513
+1,904
163
$500K 0.15%
12,850
+1,300
164
$499K 0.15%
+19,900
165
$499K 0.15%
+45,500
166
$499K 0.15%
+34,300
167
$499K 0.15%
+10,000
168
$498K 0.15%
+34,000
169
$498K 0.15%
+9,700
170
$498K 0.15%
9,442
+1,495
171
$497K 0.15%
+13,300
172
$497K 0.15%
5,700
-1,000
173
$497K 0.15%
+11,700
174
$496K 0.15%
9,300
+800
175
$496K 0.15%
13,400
-5,000
5 6
7
8 9