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
$745M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.35M
3
+$1.03M
4
INTU icon
Intuit
INTU
+$978K
5
CTXS
Citrix Systems Inc
CTXS
+$970K

Top Sells

1
+$693K
2
+$202K
3
+$107K
4
JNJ icon
Johnson & Johnson
JNJ
+$82.2K
5
FI icon
Fiserv
FI
+$76K

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
151
$843K 0.11%
12,800
152
$837K 0.11%
10,700
+500
153
$836K 0.11%
18,900
+600
154
$836K 0.11%
35,450
+6,170
155
$835K 0.11%
8,200
156
$835K 0.11%
9,000
+200
157
$834K 0.11%
24,200
+4,200
158
$833K 0.11%
20,595
+3,195
159
$832K 0.11%
24,500
+1,500
160
$831K 0.11%
21,700
+900
161
$827K 0.11%
58,400
162
$826K 0.11%
18,900
+1,200
163
$821K 0.11%
13,020
+2,110
164
$818K 0.11%
14,500
+400
165
$817K 0.11%
16,600
+500
166
$810K 0.11%
17,200
+700
167
$808K 0.11%
21,000
168
$803K 0.11%
43,500
+1,500
169
$797K 0.11%
19,670
+3,110
170
$788K 0.11%
10,300
+700
171
$785K 0.11%
20,100
+900
172
$785K 0.11%
53,800
+2,800
173
$776K 0.1%
9,800
+600
174
$775K 0.1%
9,900
+700
175
$775K 0.1%
13,400
+1,600
5 6
7
8 9