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
176
$654K 0.07%
7,300
+66
177
$654K 0.07%
26,000
+9,600
178
$647K 0.06%
20,100
+700
179
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15,300
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180
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4,300
-5,236
181
$627K 0.06%
+2,931
182
$624K 0.06%
1,034
+191
183
$616K 0.06%
+7,100
184
$615K 0.06%
13,600
+500
185
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59,800
-1,135
186
$606K 0.06%
13,000
+500
187
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188
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13,500
-10,932
189
$584K 0.06%
9,980
+2,003
190
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3,829
-1,313
191
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192
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193
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20,600
194
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195
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39,000
+1,800
196
$504K 0.05%
9,086
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197
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21,408
-11,870
198
$496K 0.05%
10,490
+4,768
199
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1,069
-132
200
$489K 0.05%
5,500
-9,299
6 7
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