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
26
$7.97M 1.27%
137,619
+33,770
27
$7.53M 1.2%
54,229
-8,505
28
$7.45M 1.19%
221,367
-10,482
29
$7M 1.11%
20,724
-2,628
30
$7M 1.11%
99,999
+61,499
31
$6.89M 1.1%
49,556
-13,895
32
$6.75M 1.07%
103,844
+8,025
33
$6.66M 1.06%
24,330
-5,663
34
$6.23M 0.99%
28,348
-21,956
35
$5.98M 0.95%
97,144
-726
36
$5.76M 0.92%
58,195
+26,954
37
$5.71M 0.91%
125,583
+64,973
38
$5.69M 0.91%
56,670
+12,425
39
$5.14M 0.82%
25,793
+4,350
40
$5.1M 0.81%
59,182
-7,936
41
$4.95M 0.79%
52,314
+14,689
42
$4.8M 0.76%
106,595
-8,520
43
$4.63M 0.74%
+135,542
44
$4.35M 0.69%
60,666
+13,191
45
$4.17M 0.66%
72,105
+50,976
46
$4.09M 0.65%
42,476
+19,569
47
$4.07M 0.65%
27,167
+7,458
48
$3.74M 0.6%
39,456
-24,089
49
$3.51M 0.56%
30,178
-1,676
50
$3.37M 0.54%
32,425
-21,529
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