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
$334M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.09M
3
+$5.94M
4
WBA
Walgreens Boots Alliance
WBA
+$5.76M
5
LH icon
Labcorp
LH
+$4.99M

Top Sells

1
+$6.14M
2
+$4.68M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$3.45M
5
USB icon
US Bancorp
USB
+$2.96M

Sector Composition

1 Healthcare 17.97%
2 Financials 17.21%
3 Technology 15.43%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 2.14%
282,870
-33,066
2
$7M 2.1%
48,152
+30,337
3
$6.95M 2.08%
157,659
+28,482
4
$6.72M 2.01%
210,786
+46,885
5
$6.51M 1.95%
49,195
+37,716
6
$6.49M 1.94%
83,298
+76,238
7
$6.26M 1.87%
+49,456
8
$6.09M 1.82%
+81,403
9
$5.95M 1.78%
82,101
+8,536
10
$5.92M 1.77%
47,863
+4,489
11
$5.89M 1.76%
117,119
+2,381
12
$5.87M 1.76%
69,623
+2,032
13
$5.78M 1.73%
184,772
+136,574
14
$5.77M 1.73%
202,354
-4,949
15
$5.76M 1.72%
+73,556
16
$5.68M 1.7%
65,235
+3,141
17
$5.59M 1.67%
91,370
+2,990
18
$5.53M 1.65%
99,732
+6,295
19
$5.28M 1.58%
63,713
+3,787
20
$5.17M 1.55%
39,069
-18,715
21
$5.12M 1.53%
65,530
+2,157
22
$4.79M 1.43%
101,980
+6,143
23
$4.72M 1.41%
30,744
+6,083
24
$4.59M 1.37%
72,045
+2,674
25
$4.56M 1.36%
24,241
+9,541
1
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