SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15M
3
+$12.9M
4
PFE icon
Pfizer
PFE
+$12.8M
5
INCY icon
Incyte
INCY
+$11.8M

Top Sells

1
+$27.8M
2
+$24.9M
3
+$22.9M
4
CERN
Cerner Corp
CERN
+$20.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.3M

Sector Composition

1 Healthcare 15.27%
2 Consumer Staples 13.37%
3 Technology 13.34%
4 Financials 10.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.09%
15,351
-3,200
202
$1.21M 0.09%
35,015
+11,915
203
$1.21M 0.09%
+8,626
204
$1.2M 0.09%
7,138
+3,943
205
$1.19M 0.09%
20,072
+357
206
$1.19M 0.09%
18,582
-9,712
207
$1.18M 0.09%
+21,874
208
$1.18M 0.09%
+16,895
209
$1.18M 0.09%
36,911
+6,410
210
$1.18M 0.09%
+9,071
211
$1.17M 0.09%
+36,296
212
$1.17M 0.09%
+8,000
213
$1.17M 0.09%
75,264
-34,884
214
$1.17M 0.09%
+14,100
215
$1.16M 0.09%
12,300
+2,800
216
$1.15M 0.08%
15,100
-15,800
217
$1.15M 0.08%
+34,400
218
$1.14M 0.08%
5,389
+6
219
$1.11M 0.08%
21,527
-273
220
$1.11M 0.08%
17,500
+2,900
221
$1.11M 0.08%
+28,492
222
$1.11M 0.08%
54,300
-25,800
223
$1.1M 0.08%
15,400
-4,100
224
$1.09M 0.08%
+21,901
225
$1.08M 0.08%
+20,959
7 8
9
10 11