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
51
$3.29M 0.52%
52,500
-1,671
52
$3.25M 0.52%
21,995
+4,632
53
$3.06M 0.49%
19,555
-975
54
$2.87M 0.46%
46,947
-5,192
55
$2.84M 0.45%
118,569
+96,785
56
$2.8M 0.45%
27,894
+16,314
57
$2.79M 0.44%
+52,124
58
$2.65M 0.42%
+27,649
59
$2.39M 0.38%
26,861
-874
60
$2.31M 0.37%
27,665
+1,613
61
$2.23M 0.35%
78,670
-2,125
62
$2.15M 0.34%
37,491
+17,014
63
$1.99M 0.32%
21,282
-3,599
64
$1.98M 0.32%
90,420
+26,843
65
$1.98M 0.32%
16,709
-14,627
66
$1.96M 0.31%
25,325
+16,145
67
$1.75M 0.28%
12,123
+536
68
$1.66M 0.26%
7,678
-612
69
$1.45M 0.23%
+9,959
70
$1.43M 0.23%
26,802
-15,526
71
$1.37M 0.22%
16,334
+880
72
$1.36M 0.22%
+20,835
73
$1.21M 0.19%
25,317
+709
74
$1.18M 0.19%
43,174
+3,039
75
$1.11M 0.18%
+17,035
1 2
3
4 5