SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
176
$663K 0.1%
+8,200
177
$663K 0.1%
14,084
178
$663K 0.1%
+43,100
179
$661K 0.1%
18,000
-1,400
180
$661K 0.1%
31,700
+1,100
181
$660K 0.1%
3,540
+100
182
$660K 0.1%
19,720
+3,200
183
$659K 0.1%
+7,300
184
$657K 0.1%
21,000
-600
185
$656K 0.1%
+18,300
186
$655K 0.1%
+36,700
187
$655K 0.1%
+16,500
188
$655K 0.1%
+8,100
189
$655K 0.1%
3,700
+100
190
$655K 0.1%
+31,400
191
$653K 0.1%
+42,000
192
$652K 0.1%
+23,900
193
$652K 0.1%
12,500
+500
194
$651K 0.1%
17,500
+2,300
195
$650K 0.1%
4,200
+600
196
$650K 0.1%
13,700
+1,100
197
$650K 0.1%
74,800
+8,800
198
$649K 0.1%
24,940
199
$649K 0.1%
+22,600
200
$648K 0.1%
+10,600
6 7
8
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