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
301
$516K 0.04%
+19,700
302
$514K 0.04%
+46,300
303
$513K 0.04%
16,380
304
$512K 0.04%
+48,500
305
$511K 0.04%
10,600
-1,500
306
$511K 0.04%
6,777
-522
307
$511K 0.04%
3,400
-1,513
308
$511K 0.04%
1,966
+95
309
$499K 0.04%
36,600
+20,700
310
$497K 0.04%
+13,200
311
$487K 0.04%
2,193
-278
312
$485K 0.04%
133,200
+16,700
313
$484K 0.04%
10,500
+3,400
314
$483K 0.04%
+6,100
315
$482K 0.04%
13,200
-37,900
316
$480K 0.04%
+18,300
317
$478K 0.04%
8,600
-1,600
318
$477K 0.04%
+5,400
319
$474K 0.04%
28,200
-2,400
320
$472K 0.04%
+8,400
321
$471K 0.04%
+38,400
322
$468K 0.04%
129,700
+16,400
323
$464K 0.03%
+49,000
324
$458K 0.03%
26,734
325
$457K 0.03%
13,845
-389
11 12
13
14 15