SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
+$18.2M
2
+$16.2M
3
+$13.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$12.2M
5
KMB icon
Kimberly-Clark
KMB
+$11.1M

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
+$15.5M

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
176
$482K 0.07%
+3,443
177
$479K 0.07%
+50,600
178
$478K 0.07%
10,929
-6,341
179
$474K 0.07%
+2,461
180
$471K 0.07%
+7,600
181
$462K 0.07%
13,710
-8,100
182
$453K 0.07%
11,220
-4,400
183
$453K 0.07%
59,095
-17,900
184
$447K 0.07%
3,156
+277
185
$435K 0.06%
3,813
-2,650
186
$426K 0.06%
+4,700
187
$422K 0.06%
32,800
-5,700
188
$419K 0.06%
3,749
-1,413
189
$417K 0.06%
31,106
-25,579
190
$413K 0.06%
4,714
-79,971
191
$410K 0.06%
+22,368
192
$405K 0.06%
+17,400
193
$404K 0.06%
+10,600
194
$401K 0.06%
30,035
-10,700
195
$399K 0.06%
+6,900
196
$380K 0.06%
+688
197
$379K 0.06%
+9,531
198
$340K 0.05%
5,352
-59,408
199
$329K 0.05%
1,800
-2,419
200
$325K 0.05%
4,999
-204,211
6 7
8
9 10