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
151
$581K 0.09%
+43,900
152
$580K 0.09%
12,800
153
$580K 0.09%
10,100
+900
154
$579K 0.09%
9,400
155
$579K 0.09%
13,520
-10,065
156
$578K 0.09%
8,300
+1,100
157
$578K 0.09%
4,900
+300
158
$577K 0.09%
+9,200
159
$576K 0.09%
4,700
-100
160
$574K 0.09%
22,500
+2,400
161
$574K 0.09%
10,707
+1,380
162
$573K 0.09%
+12,900
163
$572K 0.09%
13,100
-1,900
164
$572K 0.09%
12,800
-800
165
$571K 0.09%
22,200
+3,100
166
$571K 0.09%
+42,500
167
$569K 0.09%
4,400
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168
$567K 0.09%
19,300
+3,500
169
$566K 0.09%
8,800
-1,400
170
$566K 0.09%
+7,300
171
$566K 0.09%
7,282
-5,408
172
$566K 0.09%
12,600
+2,200
173
$563K 0.09%
9,500
-700
174
$562K 0.09%
6,200
-100
175
$561K 0.09%
8,803
-7,098
5 6
7
8 9