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
26
$7.58M 1.14%
52,575
+42,616
27
$7.55M 1.14%
102,297
-1,547
28
$7.47M 1.13%
+27,074
29
$7.14M 1.08%
+57,156
30
$7.13M 1.07%
+192,648
31
$6.65M 1%
46,616
+19,449
32
$6.57M 0.99%
46,825
+43,025
33
$6.47M 0.98%
32,928
+28,518
34
$6.46M 0.97%
78,757
-80,315
35
$6.05M 0.91%
130,724
-133,744
36
$5.84M 0.88%
76,069
+61,732
37
$5.73M 0.86%
58,087
-83,076
38
$5.71M 0.86%
+196,714
39
$5.66M 0.85%
+33,163
40
$5.61M 0.85%
+80,042
41
$5.58M 0.84%
+159,355
42
$5.43M 0.82%
+116,329
43
$5.43M 0.82%
69,514
-47,670
44
$5.4M 0.81%
+71,375
45
$5.31M 0.8%
32,466
-47,586
46
$5.1M 0.77%
43,918
+36,898
47
$5.02M 0.76%
109,870
-15,713
48
$4.98M 0.75%
+22,866
49
$4.87M 0.73%
75,099
+14,433
50
$4.83M 0.73%
43,830
+11,405
1
2
3 4 5