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
101
$1.05M 0.16%
27,865
+12,880
102
$1.04M 0.16%
17,130
+8,415
103
$1.03M 0.16%
3,459
+1,505
104
$1.03M 0.16%
37,406
+19,150
105
$957K 0.14%
53,830
+26,745
106
$956K 0.14%
18,958
+7,460
107
$887K 0.13%
5,664
-13,891
108
$866K 0.13%
6,404
+21
109
$829K 0.13%
4,470
+400
110
$825K 0.12%
4,418
-21,375
111
$823K 0.12%
15,130
-800
112
$802K 0.12%
+17,051
113
$791K 0.12%
1,840
+90
114
$790K 0.12%
6,830
-200
115
$785K 0.12%
7,580
-400
116
$785K 0.12%
6,012
-316
117
$772K 0.12%
+10,600
118
$766K 0.12%
9,370
-500
119
$761K 0.11%
5,370
-400
120
$758K 0.11%
4,490
-300
121
$757K 0.11%
+51,000
122
$753K 0.11%
+58,400
123
$752K 0.11%
17,400
124
$749K 0.11%
13,440
125
$747K 0.11%
19,910
-1,000
3 4
5
6 7