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
51
$4.07M 0.63%
27,650
-21,439
52
$4.03M 0.62%
46,155
+7,538
53
$3.98M 0.62%
55,251
+9,068
54
$3.96M 0.61%
27,254
+12,861
55
$3.96M 0.61%
+82,713
56
$3.89M 0.6%
27,610
-5,814
57
$3.88M 0.6%
+92,207
58
$3.65M 0.57%
+77,815
59
$3.54M 0.55%
22,140
+4,330
60
$3.45M 0.53%
57,127
+8,709
61
$3.41M 0.53%
31,570
+20,805
62
$3.38M 0.52%
51,925
+6,108
63
$3.37M 0.52%
37,100
+3,970
64
$3.35M 0.52%
+40,716
65
$3.33M 0.52%
76,550
+50,115
66
$3.33M 0.52%
76,812
-113,183
67
$3.24M 0.5%
+74,415
68
$3.21M 0.5%
36,072
+22,122
69
$3.16M 0.49%
43,035
+7,420
70
$3.13M 0.48%
37,845
+23,822
71
$3.01M 0.47%
27,431
+6,197
72
$2.75M 0.43%
4,861
+201
73
$2.65M 0.41%
16,757
-38,346
74
$2.64M 0.41%
51,006
+19,469
75
$2.61M 0.4%
+141,420
1 2
3
4 5