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
$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
1
$21.2M 3.2%
742,359
+59,721
2
$20.1M 3.03%
98,393
+4,575
3
$20M 3.02%
97,862
-16,742
4
$18.2M 2.74%
279,525
+141,906
5
$16.1M 2.43%
145,298
+29,866
6
$15.6M 2.35%
327,350
-114,062
7
$14.1M 2.13%
125,908
+98,259
8
$12.5M 1.88%
182,762
-102,800
9
$12.5M 1.88%
+220,700
10
$12.4M 1.88%
114,263
+12,105
11
$11.2M 1.69%
106,775
-4,438
12
$11.1M 1.68%
130,288
+104,963
13
$10.3M 1.56%
+46,628
14
$9.45M 1.42%
119,575
-60,763
15
$9.37M 1.41%
38,185
-23,759
16
$9.25M 1.39%
47,397
-25,041
17
$8.81M 1.33%
83,112
+40,636
18
$8.78M 1.32%
72,358
-25,841
19
$8.63M 1.3%
+33,535
20
$8.54M 1.29%
49,548
+37,425
21
$8.44M 1.27%
+52,926
22
$8.31M 1.25%
342,564
-238,601
23
$8.01M 1.21%
+93,554
24
$7.94M 1.2%
184,616
-186,068
25
$7.74M 1.17%
90,881
+63,216
1
2 3 4 5