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
$629M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.65M
3
+$9.16M
4
INTU icon
Intuit
INTU
+$8.13M
5
CTSH icon
Cognizant
CTSH
+$5.36M

Top Sells

1
+$9.75M
2
+$8.67M
3
+$7.81M
4
CB icon
Chubb
CB
+$7.27M
5
AET
Aetna Inc
AET
+$7.17M

Sector Composition

1 Technology 22.69%
2 Consumer Staples 15.51%
3 Healthcare 14.85%
4 Financials 13.63%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K 0.08%
39,303
+605
227
$516K 0.08%
16,800
+3,200
228
$515K 0.08%
31,400
-1,000
229
$514K 0.08%
8,715
-5,735
230
$514K 0.08%
13,541
-185,794
231
$510K 0.08%
+10,790
232
$510K 0.08%
+4,310
233
$509K 0.08%
18,256
+2,848
234
$505K 0.08%
21,430
+2,960
235
$503K 0.08%
+27,085
236
$501K 0.08%
+1,950
237
$500K 0.08%
+7,590
238
$496K 0.08%
10,698
-300
239
$494K 0.08%
9,818
-126,306
240
$493K 0.08%
23,100
+600
241
$491K 0.08%
+7,830
242
$490K 0.08%
24,300
+700
243
$485K 0.08%
6,900
+200
244
$485K 0.08%
15,600
245
$485K 0.08%
9,500
+200
246
$473K 0.08%
8,800
-100
247
$472K 0.08%
2,792
-42,431
248
$459K 0.07%
13,700
-100
249
$459K 0.07%
12,000
-200
250
$435K 0.07%
12,500
-300
8 9
10
11 12