SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
176
$567K 0.09%
+9,700
177
$566K 0.09%
+27,300
178
$565K 0.09%
12,600
179
$563K 0.09%
+6,600
180
$562K 0.09%
+14,300
181
$562K 0.09%
+5,450
182
$559K 0.09%
12,000
-2,900
183
$559K 0.09%
22,200
-2,200
184
$559K 0.09%
36,200
-7,700
185
$556K 0.09%
11,500
+2,300
186
$556K 0.09%
18,700
+500
187
$554K 0.09%
11,100
+400
188
$553K 0.09%
13,255
-265
189
$553K 0.09%
+5,250
190
$552K 0.09%
10,600
+100
191
$552K 0.09%
+14,300
192
$551K 0.09%
15,800
+1,400
193
$550K 0.09%
16,300
+3,400
194
$549K 0.09%
12,500
-200
195
$547K 0.09%
14,084
+400
196
$546K 0.09%
+12,600
197
$543K 0.09%
7,400
+200
198
$542K 0.09%
+15,300
199
$541K 0.09%
18,710
+1,000
200
$541K 0.09%
15,200
+1,100
6 7
8
9 10