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
126
$698K 0.1%
6,315
-160
127
$690K 0.1%
+48,200
128
$678K 0.1%
+26,600
129
$675K 0.1%
9,800
+800
130
$671K 0.1%
11,540
-580
131
$670K 0.1%
62,550
-700
132
$667K 0.1%
40,300
+200
133
$665K 0.1%
20,000
-1,000
134
$665K 0.1%
+24,100
135
$660K 0.1%
66,500
-14,000
136
$654K 0.1%
+43,600
137
$653K 0.1%
+14,200
138
$651K 0.09%
9,243
-1,838
139
$640K 0.09%
5,218
+3,665
140
$636K 0.09%
+4,800
141
$632K 0.09%
23,300
+600
142
$629K 0.09%
38,970
+200
143
$629K 0.09%
+14,600
144
$615K 0.09%
14,700
-400
145
$610K 0.09%
+8,000
146
$609K 0.09%
7,100
-400
147
$608K 0.09%
22,693
+1,433
148
$604K 0.09%
10,975
-425
149
$604K 0.09%
31,383
+4,698
150
$603K 0.09%
12,742
-2,254
4 5
6
7 8