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
$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
176
$641K 0.1%
+41,300
177
$640K 0.1%
17,639
-3,848
178
$640K 0.1%
18,600
+3,400
179
$639K 0.1%
28,100
+4,100
180
$637K 0.1%
26,700
+10,600
181
$637K 0.1%
+41,100
182
$637K 0.1%
14,700
+3,000
183
$636K 0.1%
17,884
+3,800
184
$635K 0.1%
13,022
+2
185
$635K 0.1%
+8,300
186
$635K 0.1%
+27,800
187
$634K 0.1%
4,625
188
$633K 0.1%
54,200
+13,000
189
$632K 0.1%
19,700
+3,500
190
$631K 0.1%
13,700
+2,200
191
$630K 0.1%
+43,150
192
$628K 0.1%
9,700
-200
193
$625K 0.1%
+43,800
194
$625K 0.1%
57,300
+7,400
195
$623K 0.1%
21,600
-900
196
$621K 0.1%
81,000
+21,000
197
$620K 0.1%
11,100
+800
198
$620K 0.1%
14,200
-300
199
$619K 0.1%
74,500
+22,700
200
$618K 0.1%
62,800
+9,000
6 7
8
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