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
126
$1.99M 0.15%
33,626
-1,189
127
$1.99M 0.15%
17,335
-297
128
$1.97M 0.15%
8,870
+246
129
$1.93M 0.14%
11,524
-4,895
130
$1.92M 0.14%
9,797
+50
131
$1.92M 0.14%
101,480
-1,160
132
$1.9M 0.14%
16,557
+415
133
$1.9M 0.14%
15,121
+925
134
$1.89M 0.14%
+37,535
135
$1.85M 0.14%
13,268
-121
136
$1.85M 0.14%
23,398
+13,300
137
$1.83M 0.14%
8,600
+3,400
138
$1.82M 0.14%
29,407
+20,993
139
$1.8M 0.14%
22,254
+9,594
140
$1.74M 0.13%
36,158
+1,766
141
$1.73M 0.13%
27,864
+22,667
142
$1.72M 0.13%
4,994
+1,785
143
$1.72M 0.13%
6,337
-6,305
144
$1.71M 0.13%
3,976
+3,053
145
$1.68M 0.13%
18,251
-1,000
146
$1.68M 0.13%
49,900
+29,800
147
$1.66M 0.12%
20,500
-900
148
$1.65M 0.12%
+7,075
149
$1.63M 0.12%
44,100
+24,300
150
$1.59M 0.12%
28,300
-61,367
4 5
6
7 8