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
51
$3.58M 0.55%
47,475
-734
52
$3.55M 0.55%
31,241
+643
53
$3.53M 0.55%
20,530
+6,591
54
$3.33M 0.52%
52,139
-38,793
55
$3.26M 0.5%
31,854
-17,721
56
$3.07M 0.48%
+44,084
57
$3.03M 0.47%
+17,363
58
$2.92M 0.45%
60,610
-32,634
59
$2.78M 0.43%
57,736
-23,277
60
$2.64M 0.41%
+38,500
61
$2.58M 0.4%
27,735
-21,165
62
$2.51M 0.39%
19,709
+12,409
63
$2.5M 0.39%
80,795
-62,109
64
$2.28M 0.35%
58,604
-23,484
65
$2.22M 0.34%
24,881
-235
66
$2.21M 0.34%
47,804
+15,083
67
$2.16M 0.33%
42,328
-18,272
68
$2.15M 0.33%
22,907
-245
69
$2.07M 0.32%
30,672
-24,470
70
$1.88M 0.29%
26,052
+7,699
71
$1.52M 0.24%
+11,587
72
$1.45M 0.23%
8,290
+3,080
73
$1.44M 0.22%
17,174
-6,858
74
$1.38M 0.21%
20,932
-17,207
75
$1.34M 0.21%
+20,477
1 2
3
4 5