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
326
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-11,951
327
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-18,710
328
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-12,600
329
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-7,305
330
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-13,900
331
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-5,400
332
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-2,792
333
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-20,000
334
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-14,979
335
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-14,800
336
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-9,500
337
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-12,000
338
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-8,503
339
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-7,400
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