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
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$10.8M
4
NFG icon
National Fuel Gas
NFG
+$10M
5
TTC icon
Toro Company
TTC
+$9.74M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.92M
5
FIS icon
Fidelity National Information Services
FIS
+$9.66M

Sector Composition

1 Technology 14.7%
2 Consumer Staples 13.17%
3 Financials 13.01%
4 Consumer Discretionary 12.45%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.2%
+145,520
27
$7.59M 1.18%
+110,450
28
$7.44M 1.15%
188,740
+59,344
29
$6.8M 1.05%
34,538
-67,627
30
$6.46M 1%
+142,470
31
$6.38M 0.99%
120,459
+117,788
32
$6.19M 0.96%
36,045
-12,642
33
$6.14M 0.95%
47,195
-5,418
34
$6.13M 0.95%
124,364
+15,100
35
$5.57M 0.86%
+141,240
36
$5.53M 0.86%
51,636
+640
37
$5.46M 0.85%
76,250
-2,634
38
$5.44M 0.84%
79,750
+26,810
39
$5.36M 0.83%
+83,773
40
$5.18M 0.8%
25,410
+3,097
41
$5.03M 0.78%
24,837
+17,910
42
$4.87M 0.75%
+103,200
43
$4.86M 0.75%
58,120
+18,580
44
$4.76M 0.74%
73,932
-8,053
45
$4.71M 0.73%
70,124
-8,950
46
$4.57M 0.71%
+109,115
47
$4.52M 0.7%
345,480
+255,120
48
$4.44M 0.69%
+147,600
49
$4.3M 0.67%
23,122
+286
50
$4.24M 0.66%
125,689
+9,452
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2
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