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
76
$3.97M 0.3%
15,511
+13,552
77
$3.95M 0.3%
+9,199
78
$3.75M 0.28%
86,048
-58,673
79
$3.75M 0.28%
+24,860
80
$3.71M 0.28%
14,812
+9,433
81
$3.69M 0.28%
+30,806
82
$3.68M 0.28%
373,206
83
$3.62M 0.27%
28,320
+1,274
84
$3.52M 0.26%
29,298
-31,976
85
$3.48M 0.26%
78,342
+48,918
86
$3.46M 0.26%
35,425
+5,210
87
$3.44M 0.26%
+62,688
88
$3.4M 0.25%
20,114
-27,012
89
$3.24M 0.24%
4,459
+4,008
90
$3.24M 0.24%
44,317
-31,878
91
$3.03M 0.23%
18,451
+6,792
92
$3M 0.22%
5,821
+63
93
$2.93M 0.22%
66,191
+2,106
94
$2.92M 0.22%
20,093
+12,197
95
$2.84M 0.21%
122,763
+46,363
96
$2.74M 0.21%
20,480
-1,120
97
$2.73M 0.2%
+45,506
98
$2.73M 0.2%
9,100
+93
99
$2.71M 0.2%
56,540
-704
100
$2.64M 0.2%
19,625
+202
2 3
4
5 6