SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
+$10.5M
2
+$9.94M
3
+$8.95M
4
INTU icon
Intuit
INTU
+$7.89M
5
CTSH icon
Cognizant
CTSH
+$5.27M

Top Sells

1
+$9.13M
2
+$8.75M
3
+$8.1M
4
CB icon
Chubb
CB
+$7.69M
5
AET
Aetna Inc
AET
+$7.62M

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%
+10,648
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
– –
-47,804
260
– –
-24,700
261
– –
-17,100
262
– –
-111,581
263
– –
-1,263
264
– –
-7,700
265
– –
-30,300
266
– –
-28,052
267
– –
-15,200
268
– –
-3,800
269
– –
-9,400
270
– –
-2,400
271
– –
-7,300
272
– –
-14,162
273
– –
-21,100
274
– –
-11,412
275
– –
-7,708
9 10
11
12 13