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
101
$736K 0.12%
9,500
-7,674
102
$735K 0.12%
18,269
-7,584
103
$732K 0.12%
1,750
+100
104
$729K 0.12%
16,780
+1,080
105
$727K 0.12%
7,320
+680
106
$724K 0.12%
41,160
-1,760
107
$722K 0.11%
+9,870
108
$721K 0.11%
+29,280
109
$720K 0.11%
9,530
-930
110
$719K 0.11%
17,400
+2,120
111
$718K 0.11%
9,073
-954
112
$715K 0.11%
10,910
-130
113
$714K 0.11%
9,240
+140
114
$713K 0.11%
16,560
+380
115
$710K 0.11%
+25,130
116
$688K 0.11%
8,578
-7,363
117
$686K 0.11%
11,951
+1,244
118
$659K 0.1%
24,940
+3,040
119
$651K 0.1%
6,976
-83,642
120
$648K 0.1%
7,390
+1,441
121
$643K 0.1%
+23,300
122
$641K 0.1%
8,217
+928
123
$638K 0.1%
+5,790
124
$627K 0.1%
+12,000
125
$624K 0.1%
+10,300
3 4
5
6 7