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
576
– –
-5,100
577
– –
-200
578
– –
-11,301
579
– –
-206,077
580
– –
-4,160
581
– –
-46,310
582
– –
-4,970
583
– –
-26,500
584
– –
-26,800
585
– –
-182,235
586
– –
-3,100
587
– –
-588
588
– –
-2,915
589
– –
-748,477
590
– –
-16,800
591
– –
-79,469
592
– –
-10,971
593
– –
-48,500
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