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
$686M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17M
3
+$12.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$11.3M
5
KMB icon
Kimberly-Clark
KMB
+$10.2M

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
+$13.3M

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
1
$23.9M 3.48%
630,450
+57,459
2
$21.6M 3.14%
221,260
+188,320
3
$21.1M 3.07%
391,948
+54,999
4
$20.2M 2.95%
116,792
+97,994
5
$19.1M 2.79%
932,074
+62,358
6
$17.8M 2.59%
127,965
+69,119
7
$17.7M 2.58%
148,123
-588
8
$17M 2.48%
70,318
+46,763
9
$16.6M 2.42%
106,876
+21,890
10
$16.2M 2.36%
70,435
+27,439
11
$16.1M 2.35%
65,783
-12,802
12
$14.3M 2.09%
465,943
+236,894
13
$13.9M 2.03%
43,785
+38,907
14
$13.6M 1.98%
115,236
+5,022
15
$13.6M 1.98%
309,638
+5,277
16
$12.7M 1.85%
58,416
+32,145
17
$12.2M 1.78%
77,324
+57,779
18
$12.1M 1.76%
60,753
+4,749
19
$11.7M 1.71%
212,715
-2,410
20
$11.3M 1.65%
75,108
+24,685
21
$11.3M 1.65%
62,809
+2,547
22
$10.8M 1.58%
113,857
-11,782
23
$10.5M 1.54%
158,731
-44,453
24
$10.3M 1.5%
115,170
+11,161
25
$10.2M 1.49%
+80,149
1
2 3 4 5