SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
+$8M
2
+$1.54M
3
+$1.34M
4
TROW icon
T. Rowe Price
TROW
+$1.09M
5
CTXS
Citrix Systems Inc
CTXS
+$966K

Top Sells

1
+$693K
2
+$202K
3
+$98.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$79.1K
5
COST icon
Costco
COST
+$72.5K

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
176
$770K 0.1%
5,100
+500
177
$770K 0.1%
19,200
+1,700
178
$763K 0.1%
9,100
+400
179
$762K 0.1%
4,625
+155
180
$762K 0.1%
21,487
+2,245
181
$761K 0.1%
5,100
182
$761K 0.1%
26,500
+2,600
183
$760K 0.1%
374
+14
184
$757K 0.1%
24,000
185
$756K 0.1%
35,000
+3,300
186
$748K 0.1%
16,300
+1,200
187
$747K 0.1%
9,900
+500
188
$738K 0.1%
14,498
+800
189
$737K 0.1%
17,600
+2,300
190
$731K 0.1%
52,000
+2,000
191
$722K 0.1%
8,000
+300
192
$722K 0.1%
29,500
+4,560
193
$721K 0.1%
14,200
+1,400
194
$720K 0.1%
39,800
+3,100
195
$713K 0.1%
15,200
+1,600
196
$712K 0.1%
4,100
+400
197
$711K 0.1%
15,300
+1,900
198
$707K 0.09%
22,500
+2,600
199
$707K 0.09%
11,900
+1,100
200
$706K 0.09%
89,100
+14,300
6 7
8
9 10