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
76
$2.37M 0.37%
42,158
+18,547
77
$2.17M 0.34%
+7,695
78
$2.14M 0.33%
+45,517
79
$2.11M 0.33%
+21,975
80
$2.1M 0.32%
24,929
+1,785
81
$2.08M 0.32%
31,292
+6,062
82
$2.01M 0.31%
19,798
-38,031
83
$1.98M 0.31%
23,215
+9,115
84
$1.98M 0.31%
+38,206
85
$1.92M 0.3%
35,470
+14,810
86
$1.77M 0.27%
21,302
+8,325
87
$1.37M 0.21%
+46,790
88
$1.32M 0.2%
20,850
+3,730
89
$1.32M 0.2%
33,295
+5,440
90
$1.3M 0.2%
+19,728
91
$1.29M 0.2%
+77,475
92
$1.28M 0.2%
16,720
+2,220
93
$1.27M 0.2%
16,853
+5,206
94
$1.26M 0.2%
13,665
+1,000
95
$1.15M 0.18%
6,462
+50
96
$1.11M 0.17%
3,859
+400
97
$1.08M 0.17%
+23,296
98
$1.06M 0.16%
+41,220
99
$1.05M 0.16%
+10,543
100
$1.03M 0.16%
5,443
-28,974
2 3
4
5 6