SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
251
– –
-23,100
252
– –
-13,700
253
– –
-177,283
254
– –
-5,850
255
– –
-4,900
256
– –
-7,200
257
– –
-21,430
258
– –
-6,976
259
– –
-18,700
260
– –
-7,830
261
– –
-10,790
262
– –
-9,818
263
– –
-50,000
264
– –
-52,124
265
– –
-4,800
266
– –
-11,800
267
– –
-16,300
268
– –
-36,200
269
– –
-8,600
270
– –
-26,861
271
– –
-9,500
272
– –
-7,590
273
– –
-7,436
274
– –
-18,269
275
– –
-1,950
9 10
11
12 13