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
1
$39.9M 3.98%
244,800
+4,100
2
$35.7M 3.57%
744,582
+31,392
3
$34.6M 3.45%
91,006
-4,109
4
$31.9M 3.19%
153,436
-9,265
5
$31.8M 3.18%
63,695
-2,490
6
$31.6M 3.15%
141,910
+3,075
7
$27.2M 2.71%
54,305
-5,422
8
$26.8M 2.68%
6,563
+1,270
9
$26.7M 2.67%
127,057
+4,693
10
$25.3M 2.53%
55,970
+16,468
11
$22.2M 2.22%
126,344
-31,304
12
$21.5M 2.15%
32,443
-1,474
13
$19.3M 1.93%
116,558
-5,058
14
$19.1M 1.91%
35,879
-784
15
$18.1M 1.81%
308,418
-7,182
16
$17.7M 1.76%
181,732
-15,099
17
$16.6M 1.66%
177,941
+2,031
18
$16.1M 1.61%
206,713
+9,156
19
$15.5M 1.55%
41,042
+3,748
20
$15.4M 1.54%
116,113
-14,754
21
$14.9M 1.49%
170,120
+3,800
22
$12.1M 1.21%
102,791
-6,641
23
$11.9M 1.19%
122,736
+92,705
24
$11.5M 1.15%
84,973
+10,642
25
$10.8M 1.08%
112,435
-6,386
1
2 3 4 5