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
276
$595K 0.04%
7,758
277
$592K 0.04%
8,000
+2,800
278
$591K 0.04%
+15,000
279
$578K 0.04%
75,000
280
$574K 0.04%
+52,800
281
$571K 0.04%
7,296
282
$571K 0.04%
10,717
283
$570K 0.04%
3,367
+55
284
$569K 0.04%
3,604
-28,097
285
$569K 0.04%
+3,000
286
$568K 0.04%
+152,800
287
$566K 0.04%
9,597
-5,500
288
$566K 0.04%
36,100
+11,400
289
$564K 0.04%
+2,578
290
$561K 0.04%
16,779
-18,300
291
$561K 0.04%
+9,500
292
$555K 0.04%
29,800
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293
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12,600
-16,350
294
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3,700
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295
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-30,467
296
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10,600
+2,200
297
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298
$532K 0.04%
+10,900
299
$523K 0.04%
3,451
-4,029
300
$519K 0.04%
9,120
+500
10 11
12
13 14