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
$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
26
$8.7M 1.35%
63,451
-41,276
27
$8.51M 1.32%
62,734
-42,952
28
$8.46M 1.31%
102,863
-74,552
29
$8.16M 1.26%
45,223
+22,623
30
$8.11M 1.26%
199,335
-9,091
31
$8.08M 1.25%
+113,724
32
$7.97M 1.23%
231,849
-196,874
33
$7.5M 1.16%
23,352
-11,340
34
$6.83M 1.06%
136,124
+12,390
35
$6.83M 1.06%
115,115
-99,038
36
$6.77M 1.05%
+39,946
37
$6.66M 1.03%
97,870
-25,549
38
$6.65M 1.03%
63,545
-38,464
39
$6.19M 0.96%
95,819
-1,387
40
$5.77M 0.89%
+103,849
41
$5.63M 0.87%
53,954
-883
42
$5.33M 0.82%
97,159
+61,176
43
$5.31M 0.82%
67,118
-36,760
44
$4.99M 0.77%
78,830
-76,623
45
$4.76M 0.74%
44,245
-19,205
46
$4.25M 0.66%
21,443
-164
47
$3.87M 0.6%
+21,927
48
$3.64M 0.56%
+37,625
49
$3.6M 0.56%
54,171
-42,911
50
$3.59M 0.56%
31,336
-436
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