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
$1B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.01M
3
+$7.45M
4
BBY icon
Best Buy
BBY
+$6.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.55M

Top Sells

1
+$56.3M
2
+$12.9M
3
+$10.9M
4
UNH icon
UnitedHealth
UNH
+$7.41M
5
EXPD icon
Expeditors International
EXPD
+$7.24M

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
$658K 0.07%
4,257
+986
177
$654K 0.07%
7,300
+66
178
$654K 0.07%
26,000
+9,600
179
$647K 0.06%
20,100
+700
180
$645K 0.06%
15,300
+100
181
$641K 0.06%
4,300
-5,236
182
$627K 0.06%
+2,931
183
$624K 0.06%
1,034
+191
184
$616K 0.06%
+7,100
185
$615K 0.06%
13,600
+500
186
$606K 0.06%
59,800
-1,135
187
$606K 0.06%
13,000
+500
188
$602K 0.06%
4,257
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189
$600K 0.06%
13,500
-10,932
190
$584K 0.06%
9,980
+2,003
191
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3,829
-1,313
192
$556K 0.06%
+2,109
193
$547K 0.05%
+3,020
194
$539K 0.05%
20,600
195
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+3,375
196
$514K 0.05%
39,000
+1,800
197
$504K 0.05%
9,086
+2,260
198
$504K 0.05%
21,408
-11,870
199
$496K 0.05%
10,490
+4,768
200
$489K 0.05%
1,069
-132
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