SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
176
$495K 0.15%
13,700
+1,400
177
$495K 0.15%
+15,800
178
$495K 0.15%
+6,100
179
$495K 0.15%
7,729
-6,728
180
$495K 0.15%
25,000
+7,600
181
$494K 0.15%
11,300
+1,000
182
$494K 0.15%
8,100
+2,000
183
$494K 0.15%
+9,400
184
$493K 0.15%
11,600
+2,400
185
$493K 0.15%
13,400
186
$493K 0.15%
+29,423
187
$492K 0.15%
9,200
+1,100
188
$492K 0.15%
10,500
+600
189
$492K 0.15%
+8,400
190
$491K 0.15%
+13,200
191
$491K 0.15%
32,700
-1,400
192
$491K 0.15%
2,400
-400
193
$490K 0.15%
+4,000
194
$490K 0.15%
12,800
+1,700
195
$489K 0.15%
10,700
-1,600
196
$489K 0.15%
7,600
+400
197
$489K 0.15%
5,200
+1,400
198
$488K 0.15%
+24,700
199
$486K 0.15%
+11,254
200
$486K 0.15%
3,648
-15,984
6 7
8
9 10