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
76
$2.31M 0.31%
8,558
+495
77
$2.27M 0.3%
23,144
+1,379
78
$2.11M 0.28%
5,972
-110
79
$2M 0.27%
31,537
+3,761
80
$1.88M 0.25%
25,230
-10
81
$1.68M 0.23%
15,985
+2,295
82
$1.65M 0.22%
10,755
-5
83
$1.62M 0.22%
16,425
-400
84
$1.61M 0.22%
10,108
-200
85
$1.48M 0.2%
105,995
-45
86
$1.45M 0.2%
12,665
-5
87
$1.4M 0.19%
6,927
-12
88
$1.38M 0.19%
14,023
-316
89
$1.32M 0.18%
37,391
-15
90
$1.31M 0.18%
90,360
-40
91
$1.3M 0.18%
50,561
-344
92
$1.29M 0.17%
12,977
-5
93
$1.28M 0.17%
20,565
-10
94
$1.26M 0.17%
23,611
-130
95
$1.26M 0.17%
13,950
-76
96
$1.2M 0.16%
17,120
-10
97
$1.2M 0.16%
26,435
-10
98
$1.18M 0.16%
10,765
-5
99
$1.18M 0.16%
20,660
-10
100
$1.17M 0.16%
3,459
2 3
4
5 6