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 11.03%
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
CB icon
251
Chubb
CB
$110B
$697K 0.04%
2,470
+95
INTU icon
252
Intuit
INTU
$189B
$697K 0.04%
1,021
-1,427
TNK icon
253
Teekay Tankers
TNK
$2.09B
$691K 0.04%
13,663
-846
CRGY icon
254
Crescent Energy
CRGY
$2.17B
$672K 0.04%
+75,319
NMR icon
255
Nomura Holdings
NMR
$20.9B
$672K 0.04%
92,467
+874
SNCY icon
256
Sun Country Airlines
SNCY
$657M
$665K 0.04%
+56,339
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$652K 0.04%
7,296
-1,998
BAH icon
258
Booz Allen Hamilton
BAH
$10.4B
$648K 0.04%
+6,479
ASX icon
259
ASE Group
ASX
$35.3B
$645K 0.04%
58,171
+7,148
ICE icon
260
Intercontinental Exchange
ICE
$83B
$645K 0.04%
3,828
-26,297
NMRK icon
261
Newmark Group
NMRK
$3.09B
$644K 0.04%
34,524
-52,699
STRA icon
262
Strategic Education
STRA
$1.78B
$638K 0.04%
7,417
+3,600
VMI icon
263
Valmont Industries
VMI
$8.09B
$635K 0.04%
1,638
-1,908
HMC icon
264
Honda
HMC
$39.7B
$622K 0.04%
20,195
+7,558
LYTS icon
265
LSI Industries
LYTS
$713M
$621K 0.04%
26,307
NOK icon
266
Nokia
NOK
$38.5B
$616K 0.04%
128,014
+10,160
RY icon
267
Royal Bank of Canada
RY
$208B
$613K 0.04%
4,163
-12,870
IX icon
268
ORIX
IX
$27.3B
$606K 0.04%
23,187
+4,030
SCSC icon
269
Scansource
SCSC
$933M
$604K 0.04%
+13,726
ALKS icon
270
Alkermes
ALKS
$4.98B
$598K 0.03%
+19,938
SAFE
271
Safehold
SAFE
$1.04B
$595K 0.03%
38,417
+17,189
HSII icon
272
Heidrick & Struggles
HSII
$1.22B
$587K 0.03%
+11,794
ETSY icon
273
Etsy
ETSY
$6.03B
$584K 0.03%
+8,803
CPF icon
274
Central Pacific Financial
CPF
$778M
$573K 0.03%
18,885
FTNT icon
275
Fortinet
FTNT
$67.1B
$573K 0.03%
6,810
-200
9 10
11
12 13