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
126
$742K 0.11%
10,010
-860
127
$735K 0.11%
20,597
+2
128
$734K 0.11%
+13,733
129
$734K 0.11%
7,370
130
$720K 0.11%
+100,100
131
$719K 0.11%
41,000
+1,200
132
$717K 0.11%
9,900
-800
133
$715K 0.11%
4,550
+370
134
$711K 0.11%
15,900
-400
135
$706K 0.11%
23,900
+4,900
136
$703K 0.11%
+9,300
137
$703K 0.11%
41,600
+6,700
138
$702K 0.11%
4,398
-48,333
139
$702K 0.11%
+38,400
140
$701K 0.11%
+42,360
141
$699K 0.11%
10,702
-398
142
$693K 0.11%
13,200
-200
143
$693K 0.11%
+37,200
144
$691K 0.11%
+23,000
145
$690K 0.11%
54,000
+2,000
146
$690K 0.11%
22,800
+3,150
147
$689K 0.11%
13,598
-900
148
$689K 0.11%
4,495
+400
149
$686K 0.11%
+9,000
150
$686K 0.11%
+800
4 5
6
7 8