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
UBER icon
251
Uber
UBER
$153B
$739K 0.04%
+9,042
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$733K 0.04%
9,966
-211
PULS icon
253
PGIM Ultra Short Bond ETF
PULS
$15.5B
$729K 0.04%
14,705
-1,083
IBIT icon
254
iShares Bitcoin Trust
IBIT
$63.5B
$711K 0.04%
14,325
-819
MRSH
255
Marsh
MRSH
$80.1B
$705K 0.04%
3,799
-7,626
TNK icon
256
Teekay Tankers
TNK
$2.79B
$705K 0.04%
13,203
-460
WS icon
257
Worthington Steel
WS
$1.99B
$701K 0.04%
20,236
+2,878
NMR icon
258
Nomura Holdings
NMR
$22.5B
$694K 0.04%
82,671
-9,796
SKT icon
259
Tanger
SKT
$4.18B
$691K 0.04%
+20,721
INTC icon
260
Intel
INTC
$501B
$689K 0.04%
18,660
-135,069
IRMD icon
261
iRadimed
IRMD
$1.11B
$689K 0.04%
7,082
-57
UPBD icon
262
Upbound Group
UPBD
$1.12B
$687K 0.04%
39,139
-2,122
KEP icon
263
Korea Electric Power
KEP
$19.4B
$660K 0.04%
39,976
+25,852
DVN icon
264
Devon Energy
DVN
$31.4B
$656K 0.04%
17,914
-4,417
COF icon
265
Capital One
COF
$122B
$647K 0.04%
+2,670
QNST icon
266
QuinStreet
QNST
$743M
$646K 0.04%
44,950
-2,953
ACLS icon
267
Axcelis
ACLS
$4.3B
$643K 0.04%
7,998
-87
PKX icon
268
POSCO
PKX
$23.8B
$643K 0.04%
12,093
+1,929
APOG icon
269
Apogee Enterprises
APOG
$770M
$640K 0.04%
17,566
+4,745
CPRX icon
270
Catalyst Pharmaceutical
CPRX
$3.51B
$629K 0.04%
26,942
-33,375
CSTM icon
271
Constellium
CSTM
$4.36B
$627K 0.04%
33,245
-1,363
PLMR icon
272
Palomar
PLMR
$3.21B
$626K 0.04%
4,646
+79
SFM icon
273
Sprouts Farmers Market
SFM
$7.64B
$622K 0.04%
7,802
+384
LOW icon
274
Lowe's Companies
LOW
$131B
$621K 0.04%
+2,575
CRGY icon
275
Crescent Energy
CRGY
$4.41B
$616K 0.04%
73,400
-1,919
9 10
11
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