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
126
$622K 0.1%
10,000
-100
127
$621K 0.1%
+19,400
128
$618K 0.1%
+7,400
129
$616K 0.1%
+11,700
130
$616K 0.1%
+13,900
131
$611K 0.1%
15,400
-200
132
$609K 0.1%
8,700
-800
133
$603K 0.1%
4,900
+500
134
$603K 0.1%
+10,700
135
$603K 0.1%
13,300
-200
136
$602K 0.1%
+9,500
137
$602K 0.1%
21,000
+200
138
$602K 0.1%
+14,800
139
$600K 0.1%
+10,200
140
$599K 0.1%
16,520
141
$598K 0.1%
8,200
-800
142
$598K 0.1%
11,600
-1,400
143
$598K 0.1%
11,498
+1,742
144
$597K 0.1%
9,300
+100
145
$597K 0.1%
+66,000
146
$591K 0.09%
+9,800
147
$590K 0.09%
7,200
-1,600
148
$590K 0.09%
+4,800
149
$590K 0.09%
12,400
-200
150
$589K 0.09%
4,800
+100
4 5
6
7 8