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
76
$1.97M 0.3%
8,063
+385
77
$1.84M 0.28%
25,240
+4,405
78
$1.82M 0.27%
21,765
+483
79
$1.76M 0.27%
6,082
-18,248
80
$1.74M 0.26%
+27,776
81
$1.57M 0.24%
6,939
+1,718
82
$1.51M 0.23%
+13,690
83
$1.48M 0.22%
+10,760
84
$1.42M 0.21%
+106,040
85
$1.42M 0.21%
16,825
-42,357
86
$1.41M 0.21%
10,308
-19,870
87
$1.31M 0.2%
14,339
-25,117
88
$1.21M 0.18%
12,670
+5,280
89
$1.2M 0.18%
+20,670
90
$1.19M 0.18%
23,741
-1,576
91
$1.16M 0.17%
50,905
-39,515
92
$1.15M 0.17%
+26,445
93
$1.14M 0.17%
14,026
-2,308
94
$1.14M 0.17%
20,575
+12,265
95
$1.14M 0.17%
14,105
+7,005
96
$1.13M 0.17%
+14,505
97
$1.1M 0.17%
12,982
+4,765
98
$1.09M 0.16%
+90,400
99
$1.06M 0.16%
10,770
+4,995
100
$1.05M 0.16%
11,652
+6,415
2 3
4
5 6