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
126
$740K 0.11%
6,860
127
$739K 0.11%
5,817
-1,302
128
$736K 0.11%
9,530
129
$736K 0.11%
7,535
+215
130
$736K 0.11%
16,780
131
$736K 0.11%
18,400
132
$731K 0.11%
15,700
-100
133
$731K 0.11%
41,160
134
$722K 0.11%
+7,200
135
$722K 0.11%
+11,600
136
$719K 0.11%
8,400
-1,100
137
$718K 0.11%
8,400
-1,400
138
$714K 0.11%
9,073
139
$712K 0.11%
+23,000
140
$707K 0.11%
+6,100
141
$706K 0.11%
11,400
-200
142
$706K 0.11%
5,100
+200
143
$704K 0.11%
5,450
144
$703K 0.11%
+20,800
145
$701K 0.11%
+4,600
146
$699K 0.11%
7,100
+500
147
$699K 0.11%
13,698
+3,000
148
$698K 0.11%
+17,400
149
$696K 0.11%
8,700
+1,800
150
$696K 0.11%
9,240
4 5
6
7 8