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
$646M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.55M
3
+$9.28M
4
CTXS
Citrix Systems Inc
CTXS
+$8.71M
5
CTSH icon
Cognizant
CTSH
+$8.08M

Top Sells

1
+$13.4M
2
+$12.2M
3
+$10.1M
4
GPC icon
Genuine Parts
GPC
+$9.58M
5
PDCO
Patterson Companies, Inc.
PDCO
+$8.39M

Sector Composition

1 Technology 20.95%
2 Healthcare 16.17%
3 Consumer Staples 15.69%
4 Financials 15.36%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$523K 0.08%
14,100
+300
227
$521K 0.08%
+13,800
228
$519K 0.08%
6,700
-500
229
$518K 0.08%
11,900
+1,800
230
$517K 0.08%
5,500
-1,400
231
$515K 0.08%
13,684
+1,484
232
$515K 0.08%
9,300
+100
233
$513K 0.08%
25,371
+2,388
234
$511K 0.08%
+2,059
235
$511K 0.08%
8,900
+600
236
$507K 0.08%
10,100
-2,900
237
$503K 0.08%
+4,307
238
$502K 0.08%
10,998
+1,400
239
$495K 0.08%
8,100
+1,500
240
$494K 0.08%
+4,924
241
$493K 0.08%
+15,408
242
$493K 0.08%
12,200
+400
243
$490K 0.08%
+18,900
244
$487K 0.08%
+7,696
245
$485K 0.08%
+9,756
246
$478K 0.07%
+24,700
247
$474K 0.07%
+18,470
248
$472K 0.07%
+7,700
249
$429K 0.07%
+4,513
250
$421K 0.07%
9,389
-7,508
8 9
10
11 12