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SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
+$10.2M
2
+$9.62M
3
+$8.6M
4
CTXS
Citrix Systems Inc
CTXS
+$8.38M
5
CTSH icon
Cognizant
CTSH
+$8.31M

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
– –
-22,050
255
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-33,600
256
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-26,400
257
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-6,400
258
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-31,180
259
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-1,310
260
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-33,200
261
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-15,000
262
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-174,955
263
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-13,310
264
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-5,580
265
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-100,204
266
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-10,200
267
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-9,400
268
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-62,854
269
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-10,700
270
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-7,500
273
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275
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