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
151
$588K 0.09%
+16,300
152
$587K 0.09%
+21,600
153
$585K 0.09%
5,242
+935
154
$585K 0.09%
+9,500
155
$584K 0.09%
+23,732
156
$584K 0.09%
19,950
-300
157
$584K 0.09%
+15,100
158
$582K 0.09%
3,600
159
$581K 0.09%
+15,400
160
$581K 0.09%
+33,800
161
$578K 0.09%
+19,400
162
$578K 0.09%
5,400
-100
163
$577K 0.09%
+35,000
164
$575K 0.09%
11,155
-8,983
165
$575K 0.09%
23,500
-3,500
166
$575K 0.09%
+13,200
167
$574K 0.09%
6,600
+400
168
$574K 0.09%
6,900
+200
169
$573K 0.09%
+42,700
170
$571K 0.09%
+30,600
171
$570K 0.09%
+11,800
172
$570K 0.09%
+12,600
173
$569K 0.09%
8,600
+500
174
$569K 0.09%
8,200
-100
175
$567K 0.09%
+9,700
5 6
7
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