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
76
$1.3M 0.19%
+4,554
77
$1.28M 0.19%
+18,588
78
$1.26M 0.18%
22,866
-35,994
79
$1.23M 0.18%
+64,311
80
$1.19M 0.17%
+14,561
81
$1.18M 0.17%
+18,117
82
$1.11M 0.16%
19,941
-189,716
83
$1.1M 0.16%
+31,364
84
$1.01M 0.15%
42,220
+7,300
85
$961K 0.14%
+6,200
86
$956K 0.14%
15,900
+4,600
87
$952K 0.14%
13,690
+800
88
$931K 0.14%
+27,100
89
$929K 0.14%
16,430
-1,300
90
$918K 0.13%
24,165
+4,700
91
$917K 0.13%
22,255
+1,500
92
$901K 0.13%
+25,800
93
$898K 0.13%
47,820
+6,700
94
$895K 0.13%
5,925
+1,600
95
$879K 0.13%
15,195
-3,100
96
$879K 0.13%
12,100
+900
97
$878K 0.13%
39,480
+5,000
98
$876K 0.13%
24,227
+1,000
99
$870K 0.13%
58,640
+9,600
100
$865K 0.13%
+47,800
2 3
4
5 6