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
$1.36B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15M
3
+$12.9M
4
PFE icon
Pfizer
PFE
+$12.8M
5
INCY icon
Incyte
INCY
+$11.8M

Top Sells

1
+$27.8M
2
+$24.9M
3
+$22.9M
4
CERN
Cerner Corp
CERN
+$20.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.3M

Sector Composition

1 Healthcare 15.27%
2 Consumer Staples 13.37%
3 Technology 13.34%
4 Financials 10.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.54M 0.11%
17,585
-44
177
$1.52M 0.11%
22,318
-5,831
178
$1.52M 0.11%
7,784
+258
179
$1.51M 0.11%
73,400
+8,500
180
$1.5M 0.11%
7,172
+6,192
181
$1.5M 0.11%
10,969
+733
182
$1.46M 0.11%
4,561
+629
183
$1.45M 0.11%
+33,452
184
$1.45M 0.11%
12,292
-427
185
$1.45M 0.11%
25,800
+3,600
186
$1.45M 0.11%
4,096
+455
187
$1.38M 0.1%
25,258
-784
188
$1.37M 0.1%
27,723
-72
189
$1.37M 0.1%
25,862
-1,038
190
$1.37M 0.1%
25,880
-8,259
191
$1.37M 0.1%
+56,500
192
$1.36M 0.1%
17,330
+400
193
$1.34M 0.1%
+81,584
194
$1.31M 0.1%
+18,862
195
$1.29M 0.1%
9,200
-13,081
196
$1.29M 0.1%
91,700
+1,600
197
$1.28M 0.09%
+27,886
198
$1.28M 0.09%
31,765
+17,365
199
$1.25M 0.09%
12,501
+4,801
200
$1.25M 0.09%
129,800
+85,600
6 7
8
9 10