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
101
$852K 0.12%
12,400
+2,800
102
$849K 0.12%
+25,000
103
$842K 0.12%
+20,200
104
$833K 0.12%
91,255
+18,200
105
$826K 0.12%
16,300
+7,000
106
$822K 0.12%
13,740
+2,900
107
$810K 0.12%
5,641
+381
108
$809K 0.12%
9,900
+2,700
109
$801K 0.12%
18,015
-1,000
110
$791K 0.12%
73,615
+17,300
111
$787K 0.11%
15,632
+900
112
$782K 0.11%
14,938
-300
113
$781K 0.11%
+18,200
114
$754K 0.11%
+9,200
115
$751K 0.11%
+12,900
116
$749K 0.11%
6,236
-87,222
117
$748K 0.11%
15,600
118
$738K 0.11%
8,180
+343
119
$735K 0.11%
+11,500
120
$732K 0.11%
17,220
+300
121
$720K 0.11%
44,150
+15,000
122
$719K 0.1%
+11,400
123
$709K 0.1%
15,200
-200
124
$701K 0.1%
23,304
-6,706
125
$698K 0.1%
18,094
-341
3 4
5
6 7