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
151
$1.57M 0.12%
18,400
+2,300
152
$1.57M 0.12%
+76,881
153
$1.55M 0.12%
105,670
-5,574
154
$1.54M 0.12%
10,621
-1,300
155
$1.52M 0.11%
+9,212
156
$1.51M 0.11%
+20,493
157
$1.47M 0.11%
+11,860
158
$1.45M 0.11%
52,138
+14,800
159
$1.44M 0.11%
17,573
+4,711
160
$1.43M 0.11%
17,957
+1,082
161
$1.43M 0.11%
27,640
+880
162
$1.43M 0.11%
25,400
-3,500
163
$1.42M 0.11%
6,312
+412
164
$1.38M 0.1%
5,092
-2,369
165
$1.38M 0.1%
9,219
-10,538
166
$1.36M 0.1%
+170,200
167
$1.36M 0.1%
69,000
+40,300
168
$1.34M 0.1%
8,753
-1,094
169
$1.34M 0.1%
11,829
+439
170
$1.33M 0.1%
54,500
-43,723
171
$1.33M 0.1%
19,507
+6,021
172
$1.31M 0.1%
13,100
-951
173
$1.27M 0.1%
44,600
+5,400
174
$1.27M 0.1%
13,400
+300
175
$1.27M 0.1%
28,700
+10,100
5 6
7
8 9