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
$640M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.15M
3
+$8.12M
4
MMC icon
Marsh & McLennan
MMC
+$7.8M
5
ACN icon
Accenture
ACN
+$7.48M

Top Sells

1
+$1.47M
2
+$1.42M
3
+$702K
4
WFM
Whole Foods Market Inc
WFM
+$670K
5
WGO icon
Winnebago Industries
WGO
+$606K

Sector Composition

1 Healthcare 18.63%
2 Financials 18.16%
3 Technology 16.6%
4 Consumer Staples 12.54%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 2.54%
336,040
+178,381
2
$15.5M 2.43%
595,842
+312,972
3
$14.8M 2.31%
176,382
+93,084
4
$14.5M 2.27%
428,723
+217,937
5
$14M 2.19%
98,433
+50,281
6
$13.9M 2.18%
103,242
+55,379
7
$13.6M 2.12%
104,727
+55,532
8
$13.5M 2.12%
250,809
+133,690
9
$13.5M 2.11%
149,153
+79,530
10
$13.5M 2.11%
177,415
+96,012
11
$13.4M 2.09%
174,955
+92,854
12
$13.4M 2.09%
397,486
+212,714
13
$13.1M 2.06%
80,373
+49,629
14
$12.9M 2.02%
105,686
+56,230
15
$12.8M 2%
431,730
+229,376
16
$12.6M 1.97%
195,662
+104,292
17
$12.2M 1.91%
157,798
+84,242
18
$12.1M 1.9%
133,316
+68,081
19
$12M 1.88%
155,453
+89,923
20
$11.1M 1.73%
214,153
+114,421
21
$10.8M 1.69%
83,188
+44,119
22
$10.8M 1.68%
34,692
+18,415
23
$10.3M 1.6%
155,317
+83,272
24
$10.1M 1.58%
136,270
+72,557
25
$10M 1.56%
259,472
+147,460
1
2 3 4 5