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
51
$6.64M 0.5%
31,936
+14,926
52
$6.53M 0.49%
60,197
+1,168
53
$5.89M 0.44%
36,001
-657
54
$5.6M 0.42%
82,843
+8,733
55
$5.58M 0.42%
+146,381
56
$5.44M 0.41%
+48,732
57
$5.44M 0.41%
99,870
+305
58
$5.28M 0.4%
2,911
-411
59
$5.15M 0.39%
13,097
+134
60
$4.99M 0.37%
75,400
+42,637
61
$4.89M 0.37%
53,141
+5,373
62
$4.87M 0.37%
15,223
-17
63
$4.82M 0.36%
36,603
-5,148
64
$4.8M 0.36%
48,212
+13,114
65
$4.57M 0.34%
13,149
+12,134
66
$4.57M 0.34%
40,930
+19,423
67
$4.54M 0.34%
31,910
+6,927
68
$4.48M 0.34%
105,594
-4,771
69
$4.47M 0.33%
+77,594
70
$4.37M 0.33%
76,974
-48,245
71
$4.17M 0.31%
31,260
+6,360
72
$4.08M 0.31%
24,137
+348
73
$4.08M 0.31%
18,533
+968
74
$4.05M 0.3%
+83,610
75
$4M 0.3%
37,111
-2,443
1 2
3
4 5