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
$686M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17M
3
+$12.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$11.3M
5
KMB icon
Kimberly-Clark
KMB
+$10.2M

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
+$13.3M

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
26
$9.94M 1.45%
171,160
+131,520
27
$9.59M 1.4%
53,219
+499
28
$9.51M 1.39%
167,155
+112,693
29
$9.19M 1.34%
122,465
+65,488
30
$9.13M 1.33%
98,677
+78,642
31
$9.05M 1.32%
68,290
-43,891
32
$8.8M 1.28%
104,858
+77,881
33
$8.76M 1.28%
30,729
+14,257
34
$7.68M 1.12%
127,316
-11,108
35
$7.54M 1.1%
+63,534
36
$7.35M 1.07%
+123,831
37
$7.23M 1.05%
+26,794
38
$6.55M 0.96%
+124,147
39
$6.47M 0.94%
+214,797
40
$6.46M 0.94%
+141,208
41
$6.39M 0.93%
+78,968
42
$6.37M 0.93%
76,652
+63,591
43
$6.27M 0.91%
+111,242
44
$6.25M 0.91%
25,083
-15,410
45
$6.01M 0.88%
36,821
-2,248
46
$5.83M 0.85%
26,479
-37,867
47
$5.8M 0.85%
147,683
-14,436
48
$4.86M 0.71%
89,589
+67,555
49
$4.78M 0.7%
72,420
+220
50
$4.23M 0.62%
9,698
-18,008
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