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
1
$79.2M 5.93%
689,536
+203,176
2
$37.2M 2.79%
131,930
-1,823
3
$36.2M 2.71%
220,460
-740
4
$31.4M 2.35%
58,122
-4,976
5
$30.7M 2.3%
53,242
+1,768
6
$30.3M 2.27%
594,137
+402,189
7
$30.2M 2.27%
213,577
+10,848
8
$28.1M 2.11%
604,725
+29,970
9
$27.3M 2.05%
119,395
-11,738
10
$23.4M 1.75%
151,850
+38,961
11
$22.6M 1.7%
63,215
-816,355
12
$21.5M 1.61%
34,638
-312
13
$18.9M 1.42%
268,414
+147,520
14
$18.3M 1.37%
177,831
+4,857
15
$18.2M 1.36%
103,668
-16,575
16
$16.2M 1.22%
83,579
-5,475
17
$15.9M 1.2%
32,169
+2,696
18
$15.8M 1.18%
165,964
+121,184
19
$15.7M 1.18%
148,643
+2,482
20
$15.2M 1.14%
39,159
+25,244
21
$15.2M 1.14%
3,160
+36
22
$15.1M 1.13%
167,019
+125,044
23
$14.5M 1.09%
+195,168
24
$13.2M 0.99%
+60,385
25
$12.7M 0.95%
102,754
-76,539
1
2 3 4 5