SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
+$9.96M
2
+$8M
3
+$7.77M
4
PAYC icon
Paycom
PAYC
+$6.56M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.36M

Top Sells

1
+$56.3M
2
+$12.9M
3
+$11.2M
4
CLX icon
Clorox
CLX
+$7.39M
5
UNH icon
UnitedHealth
UNH
+$7.08M

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
151
$1.02M 0.1%
+18,116
152
$1.01M 0.1%
13,758
-327
153
$1M 0.1%
2,329
-3,654
154
$984K 0.1%
21,402
+4,670
155
$961K 0.1%
10,313
+56
156
$959K 0.1%
55,826
+430
157
$949K 0.09%
2,660
+751
158
$949K 0.09%
31,887
+12,337
159
$945K 0.09%
24,066
-15,455
160
$936K 0.09%
13,707
+3,157
161
$919K 0.09%
8,495
+495
162
$913K 0.09%
6,975
+56
163
$888K 0.09%
32,559
+165
164
$862K 0.09%
21,106
+4,443
165
$841K 0.08%
18,501
+423
166
$836K 0.08%
10,514
+250
167
$749K 0.07%
6,866
-6,176
168
$744K 0.07%
7,988
-2,869
169
$737K 0.07%
7,886
+39
170
$736K 0.07%
+3,173
171
$722K 0.07%
18,198
-192
172
$717K 0.07%
11,000
+300
173
$715K 0.07%
15,874
+274
174
$708K 0.07%
5,900
+200
175
$658K 0.07%
4,257
+986
5 6
7
8 9