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SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$11.1M
3
+$8.27M
4
MNST icon
Monster Beverage
MNST
+$7.55M
5
PAYX icon
Paychex
PAYX
+$6.35M

Top Sells

1
+$146M
2
+$9.92M
3
+$9.7M
4
PKG icon
Packaging Corp of America
PKG
+$9.35M
5
HD icon
Home Depot
HD
+$8.82M

Sector Composition

1 Technology 11.01%
2 Healthcare 6.7%
3 Financials 5.35%
4 Consumer Staples 5%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.07%
11,438
-473
177
$1.15M 0.07%
45,928
-1,553
178
$1.15M 0.07%
47,167
+30,646
179
$1.14M 0.07%
13,831
+1,165
180
$1.13M 0.07%
33,341
-209
181
$1.13M 0.07%
60,298
-3,120
182
$1.12M 0.07%
61,773
183
$1.12M 0.07%
9,310
+6,190
184
$1.11M 0.07%
8,874
+669
185
$1.11M 0.06%
+31,247
186
$1.11M 0.06%
1,652
-1,395
187
$1.1M 0.06%
+144,665
188
$1.09M 0.06%
11,557
+3,745
189
$1.09M 0.06%
+45,914
190
$1.07M 0.06%
6,950
+1,021
191
$1.06M 0.06%
13,328
-97
192
$1.06M 0.06%
6,879
-6,194
193
$1.05M 0.06%
+7,491
194
$1.05M 0.06%
+21,127
195
$1.04M 0.06%
10,907
+811
196
$1.03M 0.06%
+17,539
197
$1.01M 0.06%
5,356
+388
198
$1.01M 0.06%
15,252
+656
199
$996K 0.06%
11,918
-58
200
$991K 0.06%
22,782
+8,424
6 7
8
9 10