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
251
$421K 0.07%
32,706
+10,500
252
$373K 0.06%
8,503
-886
253
$293K 0.05%
+9,680
254
$242K 0.04%
2,793
-100,070
255
$241K 0.04%
5,399
-52,337
256
– –
0
257
$29K ﹤0.01%
+20,000
258
$14K ﹤0.01%
+14,979
259
– –
-24,700
260
– –
-17,100
261
– –
-111,581
262
– –
-1,263
263
– –
-7,700
264
– –
-30,300
265
– –
-28,052
266
– –
-15,200
267
– –
-3,800
268
– –
-9,400
269
– –
-2,400
270
– –
-7,300
271
– –
-14,162
272
– –
-21,100
273
– –
-11,412
274
– –
-7,708
275
– –
-22,200
9 10
11
12 13