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
151
$686K 0.11%
+16,700
152
$684K 0.11%
+33,400
153
$677K 0.1%
+13,175
154
$675K 0.1%
19,300
-5,200
155
$675K 0.1%
+20,400
156
$673K 0.1%
+51,600
157
$673K 0.1%
+21,000
158
$673K 0.1%
19,600
+700
159
$672K 0.1%
+17,000
160
$672K 0.1%
4,700
+600
161
$664K 0.1%
33,900
+8,400
162
$657K 0.1%
+27,200
163
$656K 0.1%
+14,300
164
$654K 0.1%
+27,800
165
$652K 0.1%
+14,500
166
$650K 0.1%
8,000
-1,100
167
$650K 0.1%
15,337
-1,591
168
$649K 0.1%
51,500
+12,900
169
$648K 0.1%
+10,900
170
$647K 0.1%
+101,500
171
$645K 0.1%
+37,400
172
$644K 0.1%
44,900
+1,400
173
$643K 0.1%
+58,200
174
$643K 0.1%
+32,800
175
$641K 0.1%
+33,400
5 6
7
8 9