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
$1.71B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$11M
3
+$8.75M
4
MNST icon
Monster Beverage
MNST
+$8.15M
5
PAYX icon
Paychex
PAYX
+$5.8M

Top Sells

1
+$147M
2
+$10.9M
3
+$9.88M
4
ECL icon
Ecolab
ECL
+$9.7M
5
HD icon
Home Depot
HD
+$9.09M

Sector Composition

1 Technology 11.01%
2 Healthcare 6.7%
3 Financials 5.35%
4 Consumer Staples 5%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
226
Harmony Biosciences
HRMY
$2.18B
$831K 0.05%
30,145
+9,404
BXSL icon
227
Blackstone Secured Lending
BXSL
$6.33B
$825K 0.05%
31,648
+119
CRM icon
228
Salesforce
CRM
$244B
$818K 0.05%
3,453
-144
NTNX icon
229
Nutanix
NTNX
$14.1B
$818K 0.05%
10,990
-424
BMY icon
230
Bristol-Myers Squibb
BMY
$110B
$809K 0.05%
+17,933
SFM icon
231
Sprouts Farmers Market
SFM
$7.95B
$807K 0.05%
7,418
+701
SPYM
232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$795K 0.05%
10,151
-803
ACLS icon
233
Axcelis
ACLS
$2.56B
$789K 0.05%
+8,085
PULS icon
234
PGIM Ultra Short Bond ETF
PULS
$13.3B
$787K 0.05%
15,788
-28
DVN icon
235
Devon Energy
DVN
$22.5B
$783K 0.05%
+22,331
WELL icon
236
Welltower
WELL
$128B
$780K 0.05%
4,381
-18,399
MCD icon
237
McDonald's
MCD
$225B
$776K 0.05%
2,555
-86
BABA icon
238
Alibaba
BABA
$357B
$774K 0.05%
4,328
-3,258
LNT icon
239
Alliant Energy
LNT
$16.6B
$771K 0.05%
+11,445
NRG icon
240
NRG Energy
NRG
$29.9B
$765K 0.04%
+4,726
SFNC icon
241
Simmons First National
SFNC
$2.79B
$754K 0.04%
+39,318
ACWV icon
242
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$746K 0.04%
6,222
-830
QNST icon
243
QuinStreet
QNST
$821M
$741K 0.04%
47,903
+20,754
WDS icon
244
Woodside Energy
WDS
$28.3B
$727K 0.04%
48,276
+3,323
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$726K 0.04%
+10,177
ACGL icon
246
Arch Capital
ACGL
$34.9B
$723K 0.04%
+7,974
BRO icon
247
Brown & Brown
BRO
$27.4B
$719K 0.04%
+7,666
NOW icon
248
ServiceNow
NOW
$161B
$711K 0.04%
773
-55
NVR icon
249
NVR
NVR
$20.2B
$699K 0.04%
+87
BKU icon
250
Bankunited
BKU
$3.4B
$698K 0.04%
+18,300
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