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
451
$144K 0.01%
21,100
-12,800
452
$142K 0.01%
+3,180
453
$140K 0.01%
+10,800
454
$138K 0.01%
44,500
-17,500
455
$136K 0.01%
+10,400
456
$129K 0.01%
26,200
-20,100
457
$121K 0.01%
63
+8
458
$110K 0.01%
+10,000
459
$90K 0.01%
+18,600
460
$85K 0.01%
+1,080
461
$60K ﹤0.01%
13,901
462
– –
0
463
– –
-6,517
464
– –
-35,400
465
– –
-18,600
466
– –
-49,100
467
– –
-24,010
468
– –
-1,802
469
– –
-19,072
470
– –
-45,083
471
– –
-3,000
472
– –
-7,300
473
– –
-82,011
474
– –
-312,556
475
– –
-55,293
17 18
19
20 21