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
51
$4.73M 0.71%
22,635
-19,690
52
$4.62M 0.7%
49,646
-8,549
53
$4.59M 0.69%
+36,652
54
$4.53M 0.68%
41,186
+13,292
55
$4.4M 0.66%
35,384
+30,134
56
$4.03M 0.61%
+48,765
57
$3.81M 0.57%
+61,635
58
$3.58M 0.54%
+34,755
59
$3.49M 0.53%
71,437
-668
60
$3.29M 0.5%
+48,038
61
$3.22M 0.49%
47,087
-118,092
62
$3.17M 0.48%
46,441
-50,703
63
$2.92M 0.44%
+60,240
64
$2.9M 0.44%
48,973
-122,790
65
$2.86M 0.43%
+45,264
66
$2.83M 0.43%
+33,145
67
$2.71M 0.41%
36,538
-88,178
68
$2.7M 0.41%
+4,660
69
$2.69M 0.41%
+34,998
70
$2.59M 0.39%
+19,670
71
$2.52M 0.38%
+16,215
72
$2.33M 0.35%
14,500
-7,495
73
$2.3M 0.35%
+18,565
74
$2.25M 0.34%
7,607
-13,117
75
$2.18M 0.33%
20,759
-35,911
1 2
3
4 5