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
151
$1.96M 0.14%
15,894
+9,602
152
$1.95M 0.14%
+8,065
153
$1.91M 0.14%
+30,778
154
$1.9M 0.14%
41,111
+2,772
155
$1.9M 0.14%
13,703
+10,449
156
$1.88M 0.14%
+39,411
157
$1.82M 0.13%
+39,870
158
$1.81M 0.13%
13,563
+1,659
159
$1.8M 0.13%
3,976
160
$1.78M 0.13%
25,382
+20,878
161
$1.77M 0.13%
20,800
+3,500
162
$1.76M 0.13%
108,148
-752
163
$1.75M 0.13%
6,996
-9,454
164
$1.75M 0.13%
+7,714
165
$1.71M 0.13%
6,903
+351
166
$1.7M 0.12%
+9,744
167
$1.69M 0.12%
94,817
+16,980
168
$1.68M 0.12%
12,165
+2,265
169
$1.66M 0.12%
+19,600
170
$1.66M 0.12%
+29,900
171
$1.64M 0.12%
+7,978
172
$1.61M 0.12%
43,794
+37,151
173
$1.6M 0.12%
44,700
-1,200
174
$1.59M 0.12%
8,522
+6,888
175
$1.59M 0.12%
32,183
-3,536
5 6
7
8 9