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
76
$1.34M 0.21%
63,577
+1,028
77
$1.33M 0.21%
15,454
-161
78
$1.3M 0.2%
24,608
-518
79
$1.29M 0.2%
15,941
-106
80
$1.26M 0.2%
11,045
-8,863
81
$1.24M 0.19%
15,336
-12,235
82
$1.24M 0.19%
+11,829
83
$1.21M 0.19%
21,129
+8,319
84
$1.16M 0.18%
21,577
-17,239
85
$1.14M 0.18%
11,580
+1,897
86
$1.14M 0.18%
40,135
-1,937
87
$1.13M 0.18%
20,138
-181
88
$1.13M 0.17%
15,990
-186
89
$1.11M 0.17%
9,994
-3,728
90
$1.09M 0.17%
13,962
-10,945
91
$1.09M 0.17%
7,309
+39
92
$986K 0.15%
7,870
93
$976K 0.15%
25,853
-7,797
94
$923K 0.14%
6,880
95
$899K 0.14%
5,940
96
$883K 0.14%
28,052
97
$861K 0.13%
14,450
98
$852K 0.13%
7,470
99
$850K 0.13%
11,048
-2,944
100
$837K 0.13%
10,460
2 3
4
5 6