SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.28%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
+$6.3M
(+0.98%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
292
New
62
Increased
71
Reduced
93
Closed
39
Top Buys
| 1 |
PepsiCo
PEP
|
$10.7M |
| 2 |
Biogen
BIIB
|
$9.56M |
| 3 |
Costco
COST
|
$9.28M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$8.71M |
| 5 |
Cognizant
CTSH
|
$8.08M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$13.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 3 |
Omnicom Group
OMC
|
$10.1M |
| 4 |
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% |
