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
1
$21.5M 3.33%
653,322
+57,480
2
$18.7M 2.89%
331,725
-4,315
3
$15.9M 2.47%
104,100
+858
4
$15.4M 2.39%
81,267
+894
5
$15.1M 2.34%
248,319
-2,490
6
$15.1M 2.33%
393,355
-4,131
7
$14M 2.17%
63,454
+12,952
8
$13M 2.01%
339,640
+102,996
9
$12.7M 1.97%
193,592
-2,070
10
$12.7M 1.96%
155,889
-20,493
11
$12.6M 1.95%
428,572
-3,158
12
$12.5M 1.93%
89,430
+6,242
13
$12.3M 1.91%
143,853
+13,943
14
$11.3M 1.75%
50,304
-1,624
15
$11.3M 1.75%
123,155
+68,682
16
$10.8M 1.67%
255,348
-4,124
17
$10.7M 1.66%
+89,370
18
$10.7M 1.65%
67,703
+34,256
19
$10.4M 1.61%
153,423
-1,894
20
$10.2M 1.58%
111,044
-22,272
21
$9.55M 1.48%
+29,993
22
$9.28M 1.44%
+49,835
23
$9M 1.39%
90,618
-58,535
24
$8.8M 1.36%
60,229
-38,204
25
$8.71M 1.35%
+98,982
1
2 3 4 5