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
$745M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.35M
3
+$1.03M
4
INTU icon
Intuit
INTU
+$978K
5
CTXS
Citrix Systems Inc
CTXS
+$970K

Top Sells

1
+$693K
2
+$202K
3
+$107K
4
JNJ icon
Johnson & Johnson
JNJ
+$82.2K
5
FI icon
Fiserv
FI
+$76K

Sector Composition

1 Technology 21.44%
2 Healthcare 15.38%
3 Consumer Staples 11.83%
4 Consumer Discretionary 10.99%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$632K 0.08%
33,900
+2,500
227
$628K 0.08%
50,800
+3,400
228
$622K 0.08%
14,500
229
$593K 0.08%
12,500
+1,600
230
$592K 0.08%
16,100
+2,000
231
$586K 0.08%
11,900
+500
232
$584K 0.08%
11,300
+800
233
$582K 0.08%
28,000
+2,000
234
$576K 0.08%
35,500
235
$564K 0.08%
6,600
+500
236
$524K 0.07%
33,800
+6,000
237
$360K 0.05%
6,810
-384
238
$330K 0.04%
1,204
-185
239
$252K 0.03%
8,648
-483
240
$224K 0.03%
5,211
-909
241
$222K 0.03%
6,265
-346
242
$220K 0.03%
2,327
-200
243
$212K 0.03%
2,671
-458
244
$210K 0.03%
5,029
-1,509
245
$203K 0.03%
2,103
-576
246
$202K 0.03%
+1,262
247
$60K 0.01%
+577,500
248
$26K ﹤0.01%
+14,356
249
– –
-7,260
250
– –
-25,130
6 7 8 9
10