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SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$11.1M
3
+$8.27M
4
MNST icon
Monster Beverage
MNST
+$7.55M
5
PAYX icon
Paychex
PAYX
+$6.35M

Top Sells

1
+$146M
2
+$9.92M
3
+$9.7M
4
PKG icon
Packaging Corp of America
PKG
+$9.35M
5
HD icon
Home Depot
HD
+$8.82M

Sector Composition

1 Technology 11.01%
2 Healthcare 6.7%
3 Financials 5.35%
4 Consumer Staples 5%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$984K 0.06%
15,144
+2,380
202
$975K 0.06%
41,261
-877
203
$967K 0.06%
1,573
-2,226
204
$949K 0.06%
20,510
-231
205
$945K 0.06%
25,744
206
$945K 0.06%
9,589
-328
207
$942K 0.06%
8,223
-52,266
208
$939K 0.05%
+13,442
209
$935K 0.05%
+9,227
210
$932K 0.05%
18,844
+3,605
211
$918K 0.05%
11,386
-437
212
$897K 0.05%
+18,635
213
$894K 0.05%
+56,721
214
$893K 0.05%
6,180
+2,812
215
$886K 0.05%
10,469
+481
216
$886K 0.05%
+4,597
217
$866K 0.05%
17,871
-738
218
$864K 0.05%
3,175
-190
219
$853K 0.05%
1,280
+361
220
$852K 0.05%
41,910
+16,399
221
$849K 0.05%
8,916
+5,690
222
$845K 0.05%
+20,691
223
$843K 0.05%
12,511
-4,360
224
$839K 0.05%
33,677
+24,670
225
$838K 0.05%
+16,759
7 8
9
10 11