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
126
$916K 0.12%
11,100
+1,570
127
$916K 0.12%
19,830
+3,050
128
$911K 0.12%
25,400
+3,000
129
$907K 0.12%
7,370
+540
130
$903K 0.12%
6,757
+940
131
$903K 0.12%
3,700
132
$896K 0.12%
20,065
+1,665
133
$893K 0.12%
18,000
134
$886K 0.12%
7,960
+1,100
135
$886K 0.12%
8,600
+200
136
$885K 0.12%
11,035
+1,795
137
$884K 0.12%
15,400
+700
138
$884K 0.12%
47,970
+6,810
139
$883K 0.12%
23,820
+3,910
140
$870K 0.12%
4,300
+100
141
$866K 0.12%
15,590
+2,150
142
$862K 0.12%
35,500
+2,000
143
$862K 0.12%
7,200
144
$858K 0.12%
12,300
+700
145
$856K 0.12%
4,180
+640
146
$855K 0.11%
10,900
+300
147
$850K 0.11%
+25,816
148
$846K 0.11%
11,800
+500
149
$846K 0.11%
4,095
+625
150
$845K 0.11%
21,820
+2,100
4 5
6
7 8