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
101
$2.6M 0.2%
29,578
-119,557
102
$2.6M 0.2%
70,152
+38,309
103
$2.56M 0.19%
9,019
-130
104
$2.48M 0.19%
+24,092
105
$2.47M 0.19%
+25,349
106
$2.46M 0.18%
139,750
+74,478
107
$2.45M 0.18%
16,184
+239
108
$2.43M 0.18%
58,496
+2,968
109
$2.4M 0.18%
+27,519
110
$2.34M 0.18%
4,965
-1,665
111
$2.33M 0.17%
+14,009
112
$2.21M 0.17%
5,599
-18,122
113
$2.19M 0.16%
71,353
+1,100
114
$2.17M 0.16%
52,938
+503
115
$2.15M 0.16%
38,350
-73,753
116
$2.14M 0.16%
12,354
+9,102
117
$2.13M 0.16%
90,330
-118,389
118
$2.12M 0.16%
38,520
119
$2.12M 0.16%
+45,238
120
$2.1M 0.16%
53,515
-784
121
$2.1M 0.16%
16,488
+557
122
$2.08M 0.16%
127,237
+6,927
123
$2.08M 0.16%
37,219
-1,100
124
$2.05M 0.15%
+64,951
125
$1.99M 0.15%
+24,800
3 4
5
6 7