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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
151
$1.24M 0.07%
15,474
+8,250
152
$1.24M 0.07%
12,276
+713
153
$1.22M 0.07%
116,470
+8,751
154
$1.22M 0.07%
15,289
-887
155
$1.22M 0.07%
37,669
+24,865
156
$1.21M 0.07%
+33,497
157
$1.21M 0.07%
59,797
+45,966
158
$1.2M 0.07%
20,422
-245
159
$1.2M 0.07%
4,559
+1,078
160
$1.2M 0.07%
31,190
+2,857
161
$1.2M 0.07%
1,841
-760
162
$1.19M 0.07%
84,342
-2,715
163
$1.19M 0.07%
60,317
+3,902
164
$1.19M 0.07%
70,621
-11,212
165
$1.19M 0.07%
+37,980
166
$1.18M 0.07%
+21,982
167
$1.18M 0.07%
18,483
+42
168
$1.18M 0.07%
40,587
-7,163
169
$1.17M 0.07%
16,716
+168
170
$1.17M 0.07%
+3,674
171
$1.16M 0.07%
18,902
+302
172
$1.16M 0.07%
13,761
-1,975
173
$1.16M 0.07%
+18,339
174
$1.16M 0.07%
18,464
+1,339
175
$1.16M 0.07%
19,261
-3,099
5 6
7
8 9