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
$334M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.09M
3
+$5.94M
4
WBA
Walgreens Boots Alliance
WBA
+$5.76M
5
LH icon
Labcorp
LH
+$4.99M

Top Sells

1
+$6.14M
2
+$4.68M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$3.45M
5
USB icon
US Bancorp
USB
+$2.96M

Sector Composition

1 Healthcare 17.97%
2 Financials 17.21%
3 Technology 15.43%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$485K 0.15%
+6,300
202
$485K 0.15%
18,400
+400
203
$484K 0.14%
+16,500
204
$483K 0.14%
+10,200
205
$483K 0.14%
7,167
+2,467
206
$483K 0.14%
15,800
+700
207
$482K 0.14%
+9,900
208
$482K 0.14%
20,300
+6,300
209
$481K 0.14%
9,300
+800
210
$480K 0.14%
+8,000
211
$479K 0.14%
7,300
-700
212
$478K 0.14%
8,100
-700
213
$478K 0.14%
9,500
+2,400
214
$478K 0.14%
+6,600
215
$474K 0.14%
6,300
-2,100
216
$473K 0.14%
14,500
-400
217
$471K 0.14%
9,000
218
$468K 0.14%
13,700
+300
219
$466K 0.14%
7,600
+400
220
$466K 0.14%
+14,400
221
$466K 0.14%
8,400
+300
222
$464K 0.14%
+4,600
223
$464K 0.14%
+11,600
224
$459K 0.14%
+15,200
225
$452K 0.14%
+6,300
7 8
9
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