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
201
$303K 0.04%
1,625
-37,484
202
$283K 0.04%
2,576
-24,070
203
$274K 0.04%
2,252
-28
204
$271K 0.04%
857
-58
205
$255K 0.04%
1,978
-56,645
206
$241K 0.04%
2,970
-82,636
207
$240K 0.04%
5,161
-170,460
208
$227K 0.03%
2,477
-47,318
209
$211K 0.03%
4,334
-109,238
210
$207K 0.03%
913
-31
211
$88K 0.01%
38,194
212
$34K 0.01%
13,005
-137,155
213
$15K ﹤0.01%
14,356
214
– –
-62,400
215
– –
-50,557
216
– –
-22,142
217
– –
-55,441
218
– –
-37,940
219
– –
-27,505
220
– –
-20,566
221
– –
-26,835
222
– –
-62,460
223
– –
-150,494
224
– –
-12,470
225
– –
-23,199
7 8
9
10 11