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
-$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
1
$19.8M 3.06%
636,453
-117,675
2
$18.6M 2.88%
109,235
+3,400
3
$16M 2.47%
137,958
+7,463
4
$15.3M 2.36%
266,727
-11,858
5
$14.8M 2.29%
+6,069
6
$13.4M 2.08%
300,415
-25,019
7
$12.7M 1.96%
114,679
+819
8
$12.6M 1.96%
77,940
+26,804
9
$11.9M 1.84%
228,900
+208,335
10
$11.8M 1.82%
+207,225
11
$11.6M 1.8%
185,297
+406
12
$11.5M 1.78%
111,841
-3,661
13
$11.4M 1.76%
131,830
-1,266
14
$10M 1.55%
+195,860
15
$9.74M 1.51%
+174,321
16
$9.66M 1.5%
38,763
-914
17
$9.32M 1.44%
101,365
+31,042
18
$8.94M 1.38%
104,492
+7,158
19
$8.47M 1.31%
133,513
+1,689
20
$8.22M 1.27%
+209,735
21
$8.11M 1.26%
96,240
+60
22
$8.09M 1.25%
122,896
+11,523
23
$8.08M 1.25%
107,762
-49,369
24
$8.05M 1.25%
+82,295
25
$7.9M 1.22%
+59,125
1
2 3 4 5