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
351
$387K 0.03%
+79,600
352
$380K 0.03%
1,373
+389
353
$380K 0.03%
16,800
+6,600
354
$377K 0.03%
12,140
355
$375K 0.03%
18,300
-3,600
356
$375K 0.03%
6,892
-44,963
357
$375K 0.03%
1,621
+700
358
$374K 0.03%
3,500
-400
359
$373K 0.03%
3,300
-300
360
$373K 0.03%
8,800
+1,100
361
$370K 0.03%
20,000
+2,500
362
$369K 0.03%
+11,000
363
$365K 0.03%
39,600
-12,200
364
$365K 0.03%
2,813
-1,400
365
$363K 0.03%
+3,712
366
$360K 0.03%
4,600
-1,500
367
$359K 0.03%
25,500
-2,700
368
$355K 0.03%
2,200
-600
369
$352K 0.03%
+11,900
370
$350K 0.03%
897
+279
371
$349K 0.03%
22,200
-600
372
$347K 0.03%
23,300
373
$343K 0.03%
57,300
+7,300
374
$340K 0.03%
+5,800
375
$338K 0.03%
592
+4
13 14
15
16 17