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
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$10.8M
4
NFG icon
National Fuel Gas
NFG
+$10M
5
TTC icon
Toro Company
TTC
+$9.74M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.92M
5
FIS icon
Fidelity National Information Services
FIS
+$9.66M

Sector Composition

1 Technology 14.7%
2 Consumer Staples 13.17%
3 Financials 13.01%
4 Consumer Discretionary 12.45%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$587K 0.09%
51,800
+6,700
227
$587K 0.09%
+47,300
228
$586K 0.09%
2,200
-24,774
229
$580K 0.09%
36,600
+1,600
230
$574K 0.09%
2,345
-31,113
231
$568K 0.09%
+70,500
232
$548K 0.08%
+44,000
233
$511K 0.08%
+35,800
234
$507K 0.08%
5,369
-45,970
235
$506K 0.08%
+20,000
236
$333K 0.05%
9,196
-183,300
237
$291K 0.05%
5,580
-214,600
238
$281K 0.04%
933
-5,039
239
$275K 0.04%
3,381
-13,044
240
$263K 0.04%
1,003
-201
241
$260K 0.04%
4,993
-1,817
242
$258K 0.04%
1,840
-33,897
243
$249K 0.04%
9,063
+415
244
$237K 0.04%
2,845
-42,330
245
$34K 0.01%
435,568
-141,932
246
$15K ﹤0.01%
14,356
247
– –
-61,605
248
– –
-2,327
249
– –
-11,300
250
– –
-105,995
8 9
10
11 12