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
$745M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.35M
3
+$1.03M
4
INTU icon
Intuit
INTU
+$978K
5
CTXS
Citrix Systems Inc
CTXS
+$970K

Top Sells

1
+$693K
2
+$202K
3
+$107K
4
JNJ icon
Johnson & Johnson
JNJ
+$82.2K
5
FI icon
Fiserv
FI
+$76K

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
1
$23.6M 3.17%
754,128
+11,769
2
$23.2M 3.12%
102,165
+4,303
3
$20.7M 2.78%
105,835
+7,442
4
$19.6M 2.63%
278,585
-940
5
$18.2M 2.45%
325,434
-1,916
6
$17.9M 2.4%
157,131
+11,833
7
$15M 2.01%
133,096
+7,188
8
$14M 1.88%
130,495
+207
9
$13.5M 1.82%
184,891
+2,129
10
$13.3M 1.78%
220,180
-520
11
$12.8M 1.72%
115,502
+8,727
12
$12.7M 1.71%
113,860
-403
13
$10.8M 1.45%
33,458
-77
14
$10.6M 1.42%
39,677
+1,492
15
$10.5M 1.41%
46,588
-40
16
$10.2M 1.37%
51,136
+1,588
17
$10.2M 1.37%
131,824
+12,249
18
$10.1M 1.35%
52,731
-195
19
$10.1M 1.35%
48,687
+1,290
20
$9.92M 1.33%
71,763
-595
21
$9.82M 1.32%
192,496
-152
22
$9.66M 1.3%
88,609
+5,497
23
$9.48M 1.27%
96,180
+2,626
24
$9.26M 1.24%
56,958
-198
25
$9.24M 1.24%
189,995
+5,379
1
2 3 4 5