SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
+$8M
2
+$1.54M
3
+$1.34M
4
TROW icon
T. Rowe Price
TROW
+$1.09M
5
CTXS
Citrix Systems Inc
CTXS
+$966K

Top Sells

1
+$693K
2
+$202K
3
+$98.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$79.1K
5
COST icon
Costco
COST
+$72.5K

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
101
$1.13M 0.15%
27,855
-10
102
$1.12M 0.15%
14,100
-5
103
$1.1M 0.15%
14,500
-5
104
$1.1M 0.15%
15,700
105
$1.07M 0.14%
6,412
+748
106
$1.07M 0.14%
4,994
+576
107
$1.05M 0.14%
8,400
108
$1.03M 0.14%
6,866
+462
109
$1.02M 0.14%
10,600
110
$1.02M 0.14%
11,647
-5
111
$1.01M 0.14%
6,225
+855
112
$987K 0.13%
53,805
-25
113
$976K 0.13%
10,870
+1,500
114
$971K 0.13%
8,250
+715
115
$966K 0.13%
6,438
+426
116
$961K 0.13%
8,330
+750
117
$945K 0.13%
16,385
+1,255
118
$944K 0.13%
10,734
+1,661
119
$933K 0.13%
5,450
120
$931K 0.13%
5,240
+750
121
$930K 0.12%
13,100
+600
122
$929K 0.12%
7,100
123
$924K 0.12%
16,928
-123
124
$922K 0.12%
2,130
+290
125
$920K 0.12%
18,948
-10
3 4
5
6 7