SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
+$9.96M
2
+$8M
3
+$7.77M
4
PAYC icon
Paycom
PAYC
+$6.56M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.36M

Top Sells

1
+$56.3M
2
+$12.9M
3
+$11.2M
4
CLX icon
Clorox
CLX
+$7.39M
5
UNH icon
UnitedHealth
UNH
+$7.08M

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
201
$482K 0.05%
12,400
+400
202
$481K 0.05%
8,897
-6,302
203
$479K 0.05%
9,800
+200
204
$474K 0.05%
7,800
+300
205
$472K 0.05%
3,066
-636
206
$469K 0.05%
32,600
+1,500
207
$468K 0.05%
13,782
+3,251
208
$455K 0.05%
3,269
+1,623
209
$441K 0.04%
2,241
-5,647
210
$431K 0.04%
28,800
+300
211
$409K 0.04%
+11,400
212
$407K 0.04%
+8,620
213
$407K 0.04%
1,441
+340
214
$398K 0.04%
+3,100
215
$390K 0.04%
808
+207
216
$371K 0.04%
4,400
+100
217
$367K 0.04%
2,819
-4,444
218
$365K 0.04%
+13,400
219
$354K 0.04%
810
-401
220
$326K 0.03%
+5,400
221
$316K 0.03%
1,190
+269
222
$310K 0.03%
20,000
+700
223
$304K 0.03%
+2,000
224
$297K 0.03%
1,963
-100
225
$293K 0.03%
4,900
+100
7 8
9
10 11