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
101
$992K 0.15%
+8,000
102
$978K 0.15%
73,120
+19,315
103
$969K 0.15%
10,501
-42,838
104
$964K 0.15%
4,724
-270
105
$949K 0.15%
6,157
-709
106
$893K 0.14%
7,840
-490
107
$890K 0.14%
23,820
108
$872K 0.14%
6,750
-7
109
$871K 0.13%
20,068
+3
110
$843K 0.13%
7,760
-200
111
$832K 0.13%
13,981
-62,664
112
$830K 0.13%
17,530
-2,300
113
$817K 0.13%
35,454
+4
114
$806K 0.12%
5,140
-100
115
$795K 0.12%
47,976
+6
116
$793K 0.12%
6,007
-431
117
$790K 0.12%
14,690
-900
118
$779K 0.12%
9,768
-72,159
119
$778K 0.12%
19,672
+2
120
$778K 0.12%
5,625
-600
121
$770K 0.12%
16,385
122
$764K 0.12%
7,441
-809
123
$756K 0.12%
11,035
124
$751K 0.12%
2,130
125
$745K 0.12%
3,294
-5,264
3 4
5
6 7