SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
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
– –
-19,224
502
– –
-205,881
503
– –
-10,212
504
– –
-35,749
505
– –
-2,200
506
– –
-21,500
507
– –
-2,207
508
– –
-21,700
509
– –
-38,829
510
– –
-8,900
511
– –
-19,600
512
– –
-91,300
513
– –
-1,179
514
– –
-10,349
515
– –
-9,500
516
– –
-9,500
517
– –
-11,200
518
– –
-19,300
519
– –
-15,222
520
– –
-91,180
521
– –
-9,281
522
– –
-90,538
523
– –
-15,319
524
– –
-16,406
525
– –
-67,883
19 20
21
22 23