SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
This Quarter Return
-10.86%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
Cap. Flow
-$11.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.73%
Holding
337
New
83
Increased
95
Reduced
64
Closed
86

Top Buys

1
NVR icon
NVR
NVR
$14.8M
2
EVRG icon
Evergy
EVRG
$11.8M
3
BMY icon
Bristol-Myers Squibb
BMY
$10.8M
4
NFG icon
National Fuel Gas
NFG
$10M
5
TTC icon
Toro Company
TTC
$9.74M

Top Sells

1
INTU icon
Intuit
INTU
$13.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.2M
3
MSGS icon
Madison Square Garden
MSGS
$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
$9.92M
5
FIS icon
Fidelity National Information Services
FIS
$9.67M

Sector Composition

1 Technology 14.7%
2 Consumer Staples 13.17%
3 Financials 13.01%
4 Consumer Discretionary 12.45%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORBK
251
DELISTED
Orbotech Ltd
ORBK
– –
-11,900
Closed -$707K
NCOM
252
DELISTED
National Commerce Corporation
NCOM
– –
-16,000
Closed -$661K
INST
253
DELISTED
Instructure, Inc.
INST
– –
-18,100
Closed -$641K
A icon
254
Agilent Technologies
A
$35.5B
– –
-61,605
Closed -$4.35M
ABBV icon
255
AbbVie
ABBV
$374B
– –
-2,327
Closed -$220K
AEIS icon
256
Advanced Energy
AEIS
$5.48B
– –
-11,300
Closed -$584K
AES icon
257
AES
AES
$9.42B
– –
-105,995
Closed -$1.48M
ALRM icon
258
Alarm.com
ALRM
$2.84B
– –
-15,400
Closed -$884K
AMED
259
DELISTED
Amedisys
AMED
– –
-8,400
Closed -$1.05M
AON icon
260
Aon
AON
$80.6B
– –
-10,755
Closed -$1.65M
APPF icon
261
AppFolio
APPF
$9.91B
– –
-10,900
Closed -$855K
ASIX icon
262
AdvanSix
ASIX
$556M
– –
-20,400
Closed -$693K
CMCSA icon
263
Comcast
CMCSA
$125B
– –
-6,265
Closed -$222K
CNMD icon
264
CONMED
CNMD
$1.64B
– –
-9,800
Closed -$776K
CRM icon
265
Salesforce
CRM
$245B
– –
-10,108
Closed -$1.61M
DHR icon
266
Danaher
DHR
$143B
– –
-1,864
Closed -$203K
DINO icon
267
HF Sinclair
DINO
$9.65B
– –
-47,907
Closed -$3.35M
EBS icon
268
Emergent Biosolutions
EBS
$418M
– –
-12,800
Closed -$843K
EFX icon
269
Equifax
EFX
$29.3B
– –
-36,551
Closed -$4.77M
EIX icon
270
Edison International
EIX
$21.3B
– –
-45,218
Closed -$3.06M
EMLC icon
271
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-51,631
Closed -$850K
ENTA icon
272
Enanta Pharmaceuticals
ENTA
$189M
– –
-6,600
Closed -$564K
EW icon
273
Edwards Lifesciences
EW
$47.7B
– –
-21,570
Closed -$3.76M
FIS icon
274
Fidelity National Information Services
FIS
$35.6B
– –
-88,609
Closed -$9.67M
FIVN icon
275
FIVE9
FIVN
$2.05B
– –
-18,900
Closed -$826K
9 10
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