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
51
$5.16M 0.69%
109,264
-606
52
$5.13M 0.69%
76,645
+1,546
53
$4.93M 0.66%
38,617
+3,233
54
$4.88M 0.65%
45,175
+3,989
55
$4.77M 0.64%
36,551
-101
56
$4.66M 0.63%
81,985
+10,548
57
$4.5M 0.6%
52,940
+4,175
58
$4.35M 0.58%
61,605
-30
59
$4.04M 0.54%
39,540
+4,785
60
$3.75M 0.5%
64,710
+4,470
61
$3.44M 0.46%
48,418
-555
62
$3.37M 0.45%
45,817
-624
63
$3.36M 0.45%
46,183
-904
64
$3.35M 0.45%
47,907
-131
65
$3.24M 0.43%
34,948
-50
66
$3.06M 0.41%
45,218
-46
67
$2.98M 0.4%
17,810
+1,595
68
$2.94M 0.39%
22,760
+3,090
69
$2.93M 0.39%
35,615
-923
70
$2.91M 0.39%
33,130
-15
71
$2.84M 0.38%
4,660
72
$2.64M 0.35%
14,393
-107
73
$2.58M 0.35%
18,555
-10
74
$2.58M 0.35%
7,459
-148
75
$2.48M 0.33%
21,234
+475
1 2
3
4 5