SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
201
$989K 0.07%
+35,800
202
$986K 0.07%
3,612
+163
203
$984K 0.07%
36,000
-12,300
204
$979K 0.07%
10,338
-700
205
$977K 0.07%
+19,874
206
$973K 0.07%
16,266
+358
207
$973K 0.07%
20,305
+11,702
208
$970K 0.07%
6,800
-1,916
209
$969K 0.07%
3,304
+1,049
210
$965K 0.07%
24,900
-3,500
211
$964K 0.07%
+9,700
212
$961K 0.07%
63,800
+33,300
213
$955K 0.07%
+39,200
214
$953K 0.07%
+76,800
215
$952K 0.07%
+57,000
216
$943K 0.07%
4,618
-1,727
217
$940K 0.07%
27,400
+15,800
218
$935K 0.07%
10,000
+2,300
219
$919K 0.07%
7,700
-3,600
220
$915K 0.07%
8,900
-1,600
221
$905K 0.07%
22,500
+3,800
222
$903K 0.07%
+174,600
223
$902K 0.07%
48,312
+23,000
224
$898K 0.07%
+12,000
225
$888K 0.07%
43,200
+10,200
7 8
9
10 11