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
$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
1
$20.2M 3.22%
682,638
+29,316
2
$19.9M 3.16%
114,604
+46,901
3
$18M 2.86%
441,412
+101,772
4
$17.9M 2.85%
93,818
+53,872
5
$17.1M 2.72%
285,562
+37,243
6
$15.9M 2.53%
370,684
-22,671
7
$15.6M 2.49%
581,165
+152,593
8
$14.5M 2.31%
180,338
+66,614
9
$13.3M 2.11%
61,944
-1,510
10
$13.1M 2.09%
159,072
+3,183
11
$12.9M 2.05%
72,438
-8,829
12
$12.9M 2.05%
141,163
-2,690
13
$12.6M 2%
98,199
+8,769
14
$12.3M 1.95%
80,052
-24,048
15
$11.2M 1.77%
102,158
+12,788
16
$11.1M 1.77%
264,468
+9,120
17
$10.9M 1.74%
165,179
+11,756
18
$10.7M 1.7%
115,432
-7,723
19
$10.5M 1.67%
171,763
-159,962
20
$10.3M 1.64%
111,213
+12,231
21
$9.65M 1.54%
+177,283
22
$9.29M 1.48%
117,184
+6,140
23
$9.16M 1.46%
+182,365
24
$8.89M 1.42%
124,716
-68,876
25
$7.97M 1.27%
42,325
-7,510
1
2 3 4 5