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
151
$693K 0.1%
25,130
152
$690K 0.1%
17,700
+1,400
153
$690K 0.1%
8,800
+100
154
$690K 0.1%
+19,200
155
$689K 0.1%
3,700
-1,100
156
$687K 0.1%
9,600
+2,100
157
$683K 0.1%
+43,500
158
$681K 0.1%
+17,980
159
$681K 0.1%
+35,500
160
$681K 0.1%
+16,000
161
$678K 0.1%
15,800
+1,500
162
$677K 0.1%
+27,800
163
$675K 0.1%
29,280
164
$673K 0.1%
9,200
-300
165
$673K 0.1%
24,000
+500
166
$671K 0.1%
16,560
167
$670K 0.1%
11,800
+1,600
168
$670K 0.1%
3,470
-100
169
$668K 0.1%
11,300
+1,300
170
$668K 0.1%
9,400
-300
171
$668K 0.1%
14,500
-900
172
$668K 0.1%
12,800
-500
173
$667K 0.1%
10,800
+800
174
$664K 0.1%
18,750
-1,200
175
$663K 0.1%
+19,900
5 6
7
8 9