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
$1.33B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.5M
3
+$14.5M
4
FDX icon
FedEx
FDX
+$13.2M
5
CTAS icon
Cintas
CTAS
+$11.5M

Top Sells

1
+$292M
2
+$12.8M
3
+$12.1M
4
CHE icon
Chemed
CHE
+$11.4M
5
ZION icon
Zions Bancorporation
ZION
+$10.9M

Sector Composition

1 Technology 21.19%
2 Healthcare 11.51%
3 Financials 9%
4 Consumer Discretionary 8.74%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$877K 0.07%
20,881
+8,300
227
$870K 0.07%
27,600
+5,900
228
$869K 0.07%
21,485
-93,810
229
$869K 0.07%
+21,800
230
$867K 0.07%
3,000
-8,320
231
$866K 0.06%
20,600
+3,000
232
$861K 0.06%
19,300
+5,800
233
$856K 0.06%
4,800
-500
234
$846K 0.06%
15,680
+2,000
235
$838K 0.06%
13,000
+4,900
236
$830K 0.06%
+19,700
237
$828K 0.06%
49,600
-800
238
$826K 0.06%
14,836
+1,274
239
$821K 0.06%
9,200
-1,000
240
$816K 0.06%
3,709
+250
241
$811K 0.06%
1,026
-512
242
$805K 0.06%
14,300
-5,700
243
$801K 0.06%
22,060
-310
244
$798K 0.06%
6,024
-686
245
$788K 0.06%
+15,000
246
$787K 0.06%
55,300
-6,600
247
$786K 0.06%
10,600
+2,300
248
$778K 0.06%
+21,058
249
$742K 0.06%
17,500
+2,800
250
$736K 0.06%
4,555
8 9
10
11 12