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
201
$539K 0.08%
14,900
+200
202
$538K 0.08%
+12,800
203
$538K 0.08%
13,000
-1,800
204
$537K 0.08%
11,400
+200
205
$537K 0.08%
24,400
-800
206
$535K 0.08%
23,600
+3,900
207
$534K 0.08%
+15,200
208
$534K 0.08%
15,600
209
$534K 0.08%
8,800
-500
210
$534K 0.08%
7,300
+700
211
$534K 0.08%
39,760
+5,260
212
$532K 0.08%
50,600
+7,900
213
$532K 0.08%
5,300
-500
214
$531K 0.08%
8,900
+900
215
$528K 0.08%
3,500
-100
216
$528K 0.08%
24,300
+1,600
217
$527K 0.08%
+4,925
218
$527K 0.08%
+5,540
219
$527K 0.08%
26,630
+3,670
220
$526K 0.08%
6,700
+500
221
$526K 0.08%
+16,520
222
$526K 0.08%
+16,636
223
$524K 0.08%
38,698
+4,261
224
$524K 0.08%
10,500
-100
225
$523K 0.08%
+15,600
7 8
9
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