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
176
$521K 0.08%
6,600
+300
177
$518K 0.08%
10,200
-1,496
178
$518K 0.08%
8,400
+1,100
179
$516K 0.08%
15,000
-5,400
180
$515K 0.08%
19,700
-200
181
$515K 0.08%
4,600
182
$511K 0.08%
16,300
-200
183
$511K 0.08%
+24,400
184
$510K 0.08%
6,100
+400
185
$509K 0.08%
+34,500
186
$508K 0.08%
6,600
+300
187
$508K 0.08%
11,600
-100
188
$508K 0.08%
9,200
-100
189
$507K 0.08%
+22,050
190
$507K 0.08%
9,400
-1,100
191
$505K 0.08%
14,300
+1,100
192
$505K 0.08%
2,500
+100
193
$504K 0.08%
13,800
-2,000
194
$504K 0.08%
19,200
+800
195
$502K 0.08%
28,300
-1,500
196
$502K 0.08%
10,400
+500
197
$499K 0.08%
9,327
-115
198
$498K 0.08%
7,200
+600
199
$497K 0.08%
22,983
+83
200
$496K 0.08%
+9,600
6 7
8
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