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
$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
1
$58.1M 4.28%
542,507
-73,984
2
$28.2M 2.08%
161,473
-54,905
3
$26.9M 1.98%
87,116
-42,452
4
$24.2M 1.79%
487,893
-160,839
5
$23.6M 1.74%
90,562
-4,482
6
$21.8M 1.61%
421,532
+248,130
7
$21.7M 1.6%
264,861
+113,497
8
$20.3M 1.5%
93,720
+23,841
9
$20.1M 1.48%
176,194
-19,842
10
$19.9M 1.47%
273,035
-65,419
11
$19.9M 1.47%
241,282
+111,125
12
$19.9M 1.47%
122,805
+79,584
13
$19M 1.4%
392,931
-61,427
14
$18.3M 1.35%
86,084
-38,612
15
$17.1M 1.26%
37,552
-19,342
16
$16.8M 1.24%
216,808
+75,298
17
$16.6M 1.23%
34,613
-4,235
18
$15.6M 1.15%
258,381
+247,070
19
$15.2M 1.12%
+385,268
20
$15M 1.11%
65,008
+377
21
$14.6M 1.08%
183,871
+148,270
22
$13.9M 1.03%
85,611
-557
23
$13.4M 0.99%
185,011
+109,210
24
$13.4M 0.99%
263,219
+35,121
25
$12.5M 0.92%
257,758
+129,175
1
2 3 4 5