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
151
$598K 0.09%
+42,100
152
$597K 0.09%
7,243
-1,857
153
$592K 0.09%
+26,898
154
$587K 0.09%
70,700
+2,600
155
$587K 0.09%
+8,500
156
$585K 0.09%
+27,400
157
$567K 0.08%
+9,793
158
$565K 0.08%
+59,200
159
$565K 0.08%
34,866
-4,494
160
$564K 0.08%
+5,300
161
$561K 0.08%
+12,900
162
$557K 0.08%
+6,600
163
$553K 0.08%
+39,700
164
$552K 0.08%
24,815
-3,500
165
$533K 0.08%
+8,500
166
$531K 0.08%
+22,890
167
$529K 0.08%
11,961
-2,964
168
$512K 0.07%
13,596
-5,094
169
$507K 0.07%
6,530
-2,365
170
$500K 0.07%
+5,219
171
$500K 0.07%
+17,900
172
$496K 0.07%
2,052
-483
173
$493K 0.07%
40,843
-9,332
174
$489K 0.07%
+11,500
175
$488K 0.07%
5,650
-3,230
5 6
7
8 9