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
501
– –
-48,500
502
– –
-48,888
503
– –
-24,686
504
– –
-3,000
505
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-10,212
506
– –
-35,749
507
– –
-2,200
508
– –
-21,500
509
– –
-2,207
510
– –
-21,700
511
– –
-38,829
512
– –
-8,900
513
– –
-19,600
514
– –
-91,300
515
– –
-1,179
516
– –
-10,349
517
– –
-9,500
518
– –
-9,500
519
– –
-5,600
520
– –
-20,900
521
– –
-14,000
522
– –
-900
523
– –
-48,994
524
– –
-8,431
525
– –
-11,398
19 20
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