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
176
$561K 0.09%
12,700
+1,100
177
$560K 0.09%
4,470
-3,445
178
$559K 0.09%
+30,300
179
$559K 0.09%
14,400
+1,500
180
$558K 0.09%
7,900
-500
181
$557K 0.09%
17,710
-990
182
$556K 0.09%
+8,960
183
$553K 0.09%
21,100
+2,400
184
$553K 0.09%
10,700
+1,200
185
$553K 0.09%
+5,949
186
$553K 0.09%
16,700
+200
187
$552K 0.09%
+7,200
188
$550K 0.09%
6,400
-200
189
$549K 0.09%
32,400
+4,100
190
$548K 0.08%
9,900
+600
191
$547K 0.08%
+13,600
192
$545K 0.08%
18,200
+1,900
193
$544K 0.08%
10,300
+2,800
194
$544K 0.08%
13,400
+3,500
195
$542K 0.08%
+4,800
196
$542K 0.08%
+24,400
197
$542K 0.08%
13,500
-300
198
$541K 0.08%
9,200
+300
199
$540K 0.08%
12,600
+1,900
200
$540K 0.08%
20,800
+1,600
6 7
8
9 10