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
201
$616K 0.1%
39,800
+5,900
202
$611K 0.09%
9,200
+800
203
$610K 0.09%
6,500
-2,100
204
$610K 0.09%
+69,500
205
$610K 0.09%
11,300
+1,400
206
$609K 0.09%
+7,200
207
$608K 0.09%
17,800
-1,100
208
$607K 0.09%
+12,100
209
$605K 0.09%
+6,600
210
$604K 0.09%
+19,100
211
$604K 0.09%
40,900
+12,200
212
$602K 0.09%
19,900
-200
213
$601K 0.09%
20,300
+2,000
214
$600K 0.09%
+51,300
215
$597K 0.09%
+33,500
216
$597K 0.09%
8,400
+400
217
$594K 0.09%
+30,400
218
$594K 0.09%
44,000
+16,000
219
$592K 0.09%
+95,000
220
$591K 0.09%
4,856
-52,102
221
$591K 0.09%
+13,230
222
$590K 0.09%
+15,800
223
$590K 0.09%
+30,600
224
$589K 0.09%
47,500
+8,500
225
$588K 0.09%
+82,800
7 8
9
10 11