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
201
$541K 0.09%
10,700
+400
202
$540K 0.09%
8,869
-7,121
203
$540K 0.09%
19,900
+1,000
204
$540K 0.09%
+5,775
205
$539K 0.09%
4,900
+100
206
$538K 0.09%
+9,130
207
$537K 0.09%
+48,434
208
$535K 0.09%
+5,850
209
$535K 0.09%
10,200
+300
210
$534K 0.09%
+14,985
211
$534K 0.09%
+12,800
212
$533K 0.08%
11,800
+400
213
$533K 0.08%
3,600
+100
214
$532K 0.08%
+6,100
215
$532K 0.08%
12,900
-200
216
$531K 0.08%
+9,330
217
$529K 0.08%
10,000
-100
218
$529K 0.08%
7,500
+200
219
$526K 0.08%
+8,310
220
$526K 0.08%
+16,300
221
$525K 0.08%
1,954
-105
222
$523K 0.08%
5,237
-303
223
$521K 0.08%
+3,800
224
$520K 0.08%
8,700
-100
225
$517K 0.08%
50,000
-600
7 8
9
10 11