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
$663M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11M
3
+$10.3M
4
RHI icon
Robert Half
RHI
+$9.24M
5
LLY icon
Eli Lilly
LLY
+$8.96M

Top Sells

1
+$9.65M
2
+$9.47M
3
+$8.19M
4
RSG icon
Republic Services
RSG
+$8.07M
5
CSCO icon
Cisco
CSCO
+$8.01M

Sector Composition

1 Technology 20.92%
2 Healthcare 14.75%
3 Consumer Staples 12.14%
4 Consumer Discretionary 10.61%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$630K 0.1%
13,600
+1,100
227
$629K 0.09%
10,910
228
$629K 0.09%
17,500
+2,400
229
$629K 0.09%
+21,100
230
$621K 0.09%
10,100
+800
231
$618K 0.09%
49,300
+6,600
232
$614K 0.09%
+26,000
233
$612K 0.09%
17,700
-1,700
234
$610K 0.09%
+10,500
235
$605K 0.09%
+34,400
236
$594K 0.09%
14,700
-700
237
$389K 0.06%
7,194
-175,171
238
$331K 0.05%
1,389
-26,959
239
$271K 0.04%
6,120
-100,475
240
$260K 0.04%
9,131
-109,438
241
$234K 0.04%
2,527
-49,787
242
$234K 0.04%
2,679
-114
243
$233K 0.04%
3,129
-96,870
244
$225K 0.03%
6,538
-214,829
245
$217K 0.03%
6,611
-128,931
246
$202K 0.03%
7,260
-2,420
247
– –
-7,590
248
– –
-13,700
249
– –
-177,283
250
– –
-5,850
8 9
10
11 12