We are live on ! Find out more
SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.2M
3
+$13.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$12.2M
5
KMB icon
Kimberly-Clark
KMB
+$11.1M

Top Sells

1
+$21.1M
2
+$19.1M
3
+$16.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$16.2M
5
TTC icon
Toro Company
TTC
+$15.5M

Sector Composition

1 Consumer Staples 21.38%
2 Technology 16.85%
3 Healthcare 14.3%
4 Utilities 12.9%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-43,865
302
– –
-9,610
303
– –
-33,256
304
– –
-11,775
305
– –
-195,279
306
– –
-37,000
307
– –
-3,724
308
– –
-312,601
309
– –
-31,200
310
– –
-7,842
311
– –
-14,570
312
– –
-17,249
313
– –
-17,965
314
– –
-8,475
315
– –
-55,441
316
– –
-10,400
317
– –
-27,795
318
– –
-10,700
319
– –
-236,178
320
– –
-9,233
321
– –
-11,900
322
– –
-12,665
323
– –
-24,770
324
– –
-63,849
325
– –
-44,050
10 11 12
13
14