SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$14.3M
4
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.2M
5
AVGO icon
Broadcom
AVGO
+$7.09M

Top Sells

1
+$10.3M
2
+$8.89M
3
+$8.63M
4
HD icon
Home Depot
HD
+$8.54M
5
NI icon
NiSource
NI
+$7.34M

Sector Composition

1 Technology 10.53%
2 Healthcare 5.92%
3 Financials 5.42%
4 Consumer Discretionary 3.82%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
226
OGE Energy
OGE
$9.86B
$865K 0.05%
20,247
-263
ISRG icon
227
Intuitive Surgical
ISRG
$170B
$863K 0.05%
+1,524
HLIT icon
228
Harmonic Inc
HLIT
$1.03B
$858K 0.05%
86,740
+34,980
VOD icon
229
Vodafone
VOD
$33.2B
$856K 0.05%
64,773
-68,827
WMT icon
230
Walmart Inc
WMT
$972B
$846K 0.05%
7,592
-60,204
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$845K 0.05%
1,239
-41
FELE icon
232
Franklin Electric
FELE
$4.04B
$842K 0.05%
8,818
-98
ALKS icon
233
Alkermes
ALKS
$4.53B
$830K 0.05%
29,662
+9,724
BXSL icon
234
Blackstone Secured Lending
BXSL
$5.65B
$807K 0.05%
30,660
-988
DHR icon
235
Danaher
DHR
$135B
$805K 0.05%
+3,518
ADSK icon
236
Autodesk
ADSK
$52.4B
$802K 0.05%
2,710
-964
VTWO icon
237
Vanguard Russell 2000 ETF
VTWO
$13.7B
$800K 0.05%
8,034
+4,020
HON icon
238
Honeywell
HON
$146B
$799K 0.05%
4,095
+1,588
WABC icon
239
Westamerica Bancorp
WABC
$1.22B
$797K 0.05%
16,666
-93
GKOS icon
240
Glaukos
GKOS
$5.99B
$796K 0.05%
7,052
+4,246
L icon
241
Loews
L
$21.9B
$796K 0.05%
7,560
-3,878
EOG icon
242
EOG Resources
EOG
$73.8B
$794K 0.05%
7,560
+4,387
AAT
243
American Assets Trust
AAT
$1.16B
$792K 0.05%
41,855
-55
XHR
244
Xenia Hotels & Resorts
XHR
$1.34B
$779K 0.05%
55,122
+24,170
NEE icon
245
NextEra Energy
NEE
$190B
$763K 0.05%
9,503
+5,472
UNP icon
246
Union Pacific
UNP
$140B
$760K 0.04%
3,286
-15,762
SCHW icon
247
Charles Schwab
SCHW
$163B
$755K 0.04%
+7,552
PRVA icon
248
Privia Health
PRVA
$2.67B
$753K 0.04%
31,763
-1,914
BLK icon
249
Blackrock
BLK
$151B
$750K 0.04%
+701
FOXF icon
250
Fox Factory Holding Corp
FOXF
$678M
$741K 0.04%
43,317
-3,850
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