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
101
$837K 0.13%
39,930
102
$831K 0.13%
9,810
103
$830K 0.13%
4,420
104
$816K 0.13%
5,270
105
$813K 0.13%
42,920
106
$805K 0.12%
10,027
+2,861
107
$788K 0.12%
7,100
108
$777K 0.12%
16,180
109
$775K 0.12%
9,180
110
$767K 0.12%
3,770
111
$758K 0.12%
19,412
-14,732
112
$748K 0.12%
+1,650
113
$743K 0.12%
+9,100
114
$743K 0.12%
15,280
115
$735K 0.11%
30,910
116
$733K 0.11%
3,859
-3,301
117
$732K 0.11%
11,040
+2,900
118
$723K 0.11%
15,240
119
$720K 0.11%
+15,700
120
$719K 0.11%
+7,000
121
$708K 0.11%
7,708
-5,287
122
$708K 0.11%
11,550
-1,000
123
$706K 0.11%
21,900
124
$688K 0.11%
6,640
125
$686K 0.11%
13,570
3 4
5
6 7