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
151
$545K 0.09%
13,800
-3,000
152
$545K 0.09%
+18,700
153
$541K 0.08%
10,600
-100
154
$540K 0.08%
33,200
+500
155
$539K 0.08%
2,900
-100
156
$539K 0.08%
6,300
-100
157
$537K 0.08%
8,900
-800
158
$536K 0.08%
+15,000
159
$533K 0.08%
3,600
+100
160
$530K 0.08%
13,950
+1,100
161
$529K 0.08%
42,700
+2,100
162
$529K 0.08%
9,500
+300
163
$528K 0.08%
13,600
-100
164
$528K 0.08%
11,500
-100
165
$528K 0.08%
24,000
-2,500
166
$527K 0.08%
18,700
-200
167
$527K 0.08%
9,200
-100
168
$526K 0.08%
5,100
-600
169
$525K 0.08%
+9,400
170
$525K 0.08%
8,140
-1,690
171
$524K 0.08%
10,200
+300
172
$524K 0.08%
7,166
-1,303
173
$524K 0.08%
+6,400
174
$522K 0.08%
9,300
-100
175
$521K 0.08%
11,200
-100
5 6
7
8 9