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
76
$1.09M 0.17%
21,047
-530
77
$1.05M 0.17%
5,221
+2,344
78
$1.04M 0.16%
19,661
-77,498
79
$1M 0.16%
14,337
-29,747
80
$974K 0.16%
7,119
-53,110
81
$901K 0.14%
7,436
-4,393
82
$896K 0.14%
7,305
-2,689
83
$850K 0.14%
6,383
-926
84
$798K 0.13%
+20,910
85
$786K 0.13%
7,980
-1,830
86
$776K 0.12%
5,770
-1,110
87
$772K 0.12%
4,410
-1,530
88
$771K 0.12%
18,872
-540
89
$771K 0.12%
4,790
-480
90
$771K 0.12%
3,736
-123
91
$770K 0.12%
3,570
-850
92
$760K 0.12%
3,440
-330
93
$758K 0.12%
+7,020
94
$758K 0.12%
+13,440
95
$757K 0.12%
6,328
-1,142
96
$753K 0.12%
+15,930
97
$752K 0.12%
6,860
-240
98
$747K 0.12%
+4,070
99
$739K 0.12%
+7,030
100
$737K 0.12%
18,400
+3,010
2 3
4
5 6