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
$1B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.01M
3
+$7.45M
4
BBY icon
Best Buy
BBY
+$6.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.55M

Top Sells

1
+$56.3M
2
+$12.9M
3
+$10.9M
4
UNH icon
UnitedHealth
UNH
+$7.41M
5
EXPD icon
Expeditors International
EXPD
+$7.24M

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
$489K 0.05%
5,500
-9,299
202
$482K 0.05%
12,400
+400
203
$481K 0.05%
8,897
-6,302
204
$479K 0.05%
9,800
+200
205
$474K 0.05%
7,800
+300
206
$472K 0.05%
3,066
-636
207
$469K 0.05%
32,600
+1,500
208
$468K 0.05%
13,782
+3,251
209
$455K 0.05%
3,269
+1,623
210
$441K 0.04%
2,241
-5,647
211
$431K 0.04%
28,800
+300
212
$409K 0.04%
+11,400
213
$407K 0.04%
+8,620
214
$407K 0.04%
1,441
+340
215
$398K 0.04%
+3,100
216
$390K 0.04%
808
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217
$371K 0.04%
4,400
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218
$367K 0.04%
2,819
-4,444
219
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220
$354K 0.04%
810
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221
$326K 0.03%
+5,400
222
$316K 0.03%
1,190
+269
223
$310K 0.03%
20,000
+700
224
$304K 0.03%
+2,000
225
$297K 0.03%
1,963
-100
7 8
9
10 11