SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
251
$337K 0.05%
22,206
-7,894
252
$281K 0.04%
+1,263
253
$243K 0.04%
+2,315
254
– –
-5,100
255
– –
-1,310
256
– –
-62,854
257
– –
-22,050
258
– –
-33,200
259
– –
-15,000
260
– –
-174,955
261
– –
-33,600
262
– –
-26,400
263
– –
-13,310
264
– –
-5,580
265
– –
-100,204
266
– –
-10,200
267
– –
-9,400
268
– –
-10,700
269
– –
-5,100
270
– –
-7,500
271
– –
-45,050
272
– –
-13,200
273
– –
-11,500
274
– –
-136,270
275
– –
-25,558
8 9 10
11
12