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
126
$673K 0.1%
+10,189
127
$670K 0.1%
14,162
-11,425
128
$662K 0.1%
15,390
129
$650K 0.1%
111,581
-86,013
130
$644K 0.1%
+9,800
131
$637K 0.1%
+14,000
132
$630K 0.1%
20,250
+3,150
133
$628K 0.1%
6,536
-4,945
134
$626K 0.1%
11,412
-8,719
135
$621K 0.1%
15,100
-1,500
136
$620K 0.1%
+8,900
137
$613K 0.09%
9,000
+200
138
$607K 0.09%
+11,000
139
$604K 0.09%
+3,800
140
$601K 0.09%
2,877
-2,301
141
$601K 0.09%
+11,400
142
$598K 0.09%
+21,784
143
$597K 0.09%
6,200
+1,300
144
$595K 0.09%
17,100
+2,800
145
$594K 0.09%
3,600
146
$594K 0.09%
+14,900
147
$585K 0.09%
+7,289
148
$585K 0.09%
27,000
+2,600
149
$583K 0.09%
2,400
-100
150
$583K 0.09%
2,700
-200
4 5
6
7 8