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
201
$648K 0.1%
22,400
+200
202
$648K 0.1%
+47,400
203
$647K 0.1%
+25,000
204
$647K 0.1%
13,400
+800
205
$646K 0.1%
12,800
+1,100
206
$646K 0.1%
14,100
+1,200
207
$645K 0.1%
9,200
+1,000
208
$645K 0.1%
19,242
-4,490
209
$644K 0.1%
13,900
+700
210
$641K 0.1%
+10,900
211
$641K 0.1%
11,200
+100
212
$640K 0.1%
20,000
-7,300
213
$639K 0.1%
+50,000
214
$639K 0.1%
+38,800
215
$639K 0.1%
+7,700
216
$637K 0.1%
+30,400
217
$636K 0.1%
+30,900
218
$635K 0.1%
+33,500
219
$633K 0.1%
+15,100
220
$632K 0.1%
37,200
+2,200
221
$631K 0.1%
+10,200
222
$631K 0.1%
16,100
+3,300
223
$631K 0.1%
15,300
224
$630K 0.1%
17,200
+4,700
225
$630K 0.1%
14,100
-200
7 8
9
10 11