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
201
$699K 0.09%
25,500
+2,900
202
$696K 0.09%
49,900
+6,400
203
$694K 0.09%
19,000
+1,500
204
$693K 0.09%
20,400
+3,200
205
$693K 0.09%
19,650
+900
206
$690K 0.09%
18,300
+2,500
207
$689K 0.09%
28,700
+3,700
208
$684K 0.09%
11,700
+1,600
209
$679K 0.09%
24,200
+3,100
210
$676K 0.09%
34,900
+4,000
211
$673K 0.09%
45,100
+7,900
212
$672K 0.09%
8,400
+300
213
$662K 0.09%
16,200
+2,500
214
$661K 0.09%
16,000
+2,100
215
$658K 0.09%
39,000
+8,600
216
$656K 0.09%
18,900
+1,200
217
$655K 0.09%
60,000
+10,700
218
$653K 0.09%
14,084
219
$650K 0.09%
38,600
+4,200
220
$646K 0.09%
51,800
+8,700
221
$641K 0.09%
18,100
+2,100
222
$638K 0.09%
7,700
+400
223
$637K 0.09%
11,500
+300
224
$637K 0.09%
17,800
+400
225
$637K 0.09%
41,200
+2,400
6 7 8
9
10