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
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$14.4M
3
+$11.2M
4
ORCL icon
Oracle
ORCL
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$10.7M
4
KO icon
Coca-Cola
KO
+$9.01M
5
EVRG icon
Evergy
EVRG
+$7.48M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$185B
$851K 0.05%
828
-673
ACWX icon
227
iShares MSCI ACWI ex US ETF
ACWX
$6.93B
$837K 0.05%
+13,739
AMBA icon
228
Ambarella
AMBA
$3.5B
$837K 0.05%
12,666
+823
ACWV icon
229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$836K 0.05%
7,052
-3,502
DASH icon
230
DoorDash
DASH
$102B
$830K 0.05%
+3,365
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$820K 0.05%
9,294
-6,989
PRU icon
232
Prudential Financial
PRU
$36.8B
$817K 0.05%
7,609
+100
ROG icon
233
Rogers Corp
ROG
$1.48B
$812K 0.05%
+11,856
BRBR icon
234
BellRing Brands
BRBR
$3.82B
$810K 0.05%
13,987
-10,364
XEL icon
235
Xcel Energy
XEL
$48.3B
$805K 0.05%
11,823
+8
SPYM
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.8B
$796K 0.05%
10,954
+1,086
VRTS icon
237
Virtus Investment Partners
VRTS
$1.08B
$795K 0.05%
+4,382
HRI icon
238
Herc Holdings
HRI
$4.46B
$787K 0.05%
5,978
+365
PULS icon
239
PGIM Ultra Short Bond ETF
PULS
$12.5B
$787K 0.05%
15,816
-1,856
IVT icon
240
InvenTrust Properties
IVT
$2.14B
$785K 0.05%
28,645
+951
CRDO icon
241
Credo Technology Group
CRDO
$28.4B
$783K 0.05%
8,458
-1,249
IBIT icon
242
iShares Bitcoin Trust
IBIT
$77.1B
$781K 0.05%
12,764
+1,588
CALM icon
243
Cal-Maine
CALM
$4.31B
$778K 0.05%
7,812
-23
FLO icon
244
Flowers Foods
FLO
$2.54B
$777K 0.05%
48,625
+1,275
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$7.07B
$775K 0.05%
25,744
+1,490
MCD icon
246
McDonald's
MCD
$214B
$771K 0.05%
2,641
+1,463
PTC icon
247
PTC
PTC
$23B
$766K 0.05%
4,444
-29
AX icon
248
Axos Financial
AX
$4.48B
$759K 0.04%
9,988
+159
RHP icon
249
Ryman Hospitality Properties
RHP
$5.68B
$757K 0.04%
7,668
-39
ATGE icon
250
Adtalem Global Education
ATGE
$3.35B
$754K 0.04%
5,929
-6,622
8 9
10
11 12