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
$745M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.35M
3
+$1.03M
4
INTU icon
Intuit
INTU
+$978K
5
CTXS
Citrix Systems Inc
CTXS
+$970K

Top Sells

1
+$693K
2
+$202K
3
+$107K
4
JNJ icon
Johnson & Johnson
JNJ
+$82.2K
5
FI icon
Fiserv
FI
+$76K

Sector Composition

1 Technology 21.44%
2 Healthcare 15.38%
3 Consumer Staples 11.83%
4 Consumer Discretionary 10.99%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 1.2%
97,334
+6,453
27
$8.64M 1.16%
340,665
-1,899
28
$8.59M 1.15%
111,373
+9,076
29
$8.01M 1.08%
55,103
+2,528
30
$7.99M 1.07%
26,974
-100
31
$7.7M 1.03%
49,089
+2,264
32
$7.66M 1.03%
34,417
+1,489
33
$7.65M 1.03%
52,613
+5,997
34
$7.3M 0.98%
129,396
-1,328
35
$6.96M 0.93%
79,074
+3,005
36
$6.78M 0.91%
81,927
+3,170
37
$6.61M 0.89%
57,829
-258
38
$6.57M 0.88%
78,884
+7,509
39
$6.25M 0.84%
89,484
+9,442
40
$6.07M 0.82%
213,967
+17,253
41
$5.97M 0.8%
35,737
+2,574
42
$5.91M 0.79%
171,230
+11,875
43
$5.85M 0.79%
70,323
+809
44
$5.84M 0.78%
116,237
-92
45
$5.82M 0.78%
53,339
+9,421
46
$5.7M 0.77%
22,836
-30
47
$5.69M 0.76%
33,424
+958
48
$5.51M 0.74%
51,339
+7,509
49
$5.24M 0.7%
22,313
-322
50
$5.2M 0.7%
50,996
+1,350
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2
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