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
$640M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.15M
3
+$8.12M
4
MMC icon
Marsh & McLennan
MMC
+$7.8M
5
ACN icon
Accenture
ACN
+$7.48M

Top Sells

1
+$1.47M
2
+$1.42M
3
+$702K
4
WFM
Whole Foods Market Inc
WFM
+$670K
5
WGO icon
Winnebago Industries
WGO
+$606K

Sector Composition

1 Healthcare 18.63%
2 Financials 18.16%
3 Technology 16.6%
4 Consumer Staples 12.54%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$494K 0.08%
+17,100
202
$493K 0.08%
+16,600
203
$493K 0.08%
22,700
-2,300
204
$492K 0.08%
8,300
-100
205
$491K 0.08%
+14,700
206
$491K 0.08%
34,437
+137
207
$489K 0.08%
19,100
-200
208
$488K 0.08%
12,800
-600
209
$488K 0.08%
33,600
-400
210
$487K 0.08%
10,700
+500
211
$486K 0.08%
+2,400
212
$485K 0.08%
6,200
-500
213
$485K 0.08%
7,500
-100
214
$485K 0.08%
20,100
-200
215
$484K 0.08%
+30,100
216
$481K 0.08%
22,960
-1,553
217
$480K 0.08%
4,000
218
$476K 0.07%
11,800
-1,000
219
$475K 0.07%
4,900
-300
220
$475K 0.07%
9,598
-800
221
$474K 0.07%
10,100
-100
222
$473K 0.07%
+6,600
223
$470K 0.07%
13,600
-100
224
$467K 0.07%
7,500
-100
225
$465K 0.07%
15,800
-200
7 8
9
10 11