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
51
$3.31M 0.48%
9,757
+1,482
52
$3.24M 0.47%
94,361
-69,685
53
$2.48M 0.36%
15,880
+7,996
54
$2.2M 0.32%
70,902
+43,641
55
$2.16M 0.31%
29,362
+19,305
56
$2.08M 0.3%
6,675
+4,200
57
$1.67M 0.24%
3,845
58
$1.61M 0.23%
9,741
+5,607
59
$1.58M 0.23%
20,964
-111,989
60
$1.51M 0.22%
+11,340
61
$1.5M 0.22%
10,356
+4,866
62
$1.49M 0.22%
19,554
-84,898
63
$1.46M 0.21%
4,661
+98
64
$1.46M 0.21%
18,677
+198
65
$1.43M 0.21%
+20,236
66
$1.4M 0.2%
+4,860
67
$1.4M 0.2%
13,139
+2,429
68
$1.39M 0.2%
18,386
+194
69
$1.38M 0.2%
+4,549
70
$1.36M 0.2%
+4,088
71
$1.33M 0.19%
27,611
+306
72
$1.32M 0.19%
+20,580
73
$1.32M 0.19%
+9,165
74
$1.31M 0.19%
+9,404
75
$1.31M 0.19%
16,793
+1,691
1 2
3
4 5