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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$69.6B
$754K 0.04%
15,239
+17
AON icon
252
Aon
AON
$74B
$753K 0.04%
+2,110
RNG icon
253
RingCentral
RNG
$2.49B
$750K 0.04%
26,447
-679
FTNT icon
254
Fortinet
FTNT
$65.3B
$741K 0.04%
7,010
-85
TW icon
255
Tradeweb Markets
TW
$22.4B
$733K 0.04%
+5,004
NVS icon
256
Novartis
NVS
$240B
$710K 0.04%
5,866
-7,255
EAT icon
257
Brinker International
EAT
$4.65B
$704K 0.04%
+3,906
KDP icon
258
Keurig Dr Pepper
KDP
$35.9B
$697K 0.04%
21,073
+238
WDS icon
259
Woodside Energy
WDS
$30.9B
$694K 0.04%
44,953
-46,979
O icon
260
Realty Income
O
$51.3B
$690K 0.04%
11,979
-125
PDM
261
Piedmont Realty Trust
PDM
$1B
$688K 0.04%
94,405
-1,992
CB icon
262
Chubb
CB
$112B
$688K 0.04%
+2,375
GTLB icon
263
GitLab
GTLB
$7.76B
$685K 0.04%
15,193
+331
HRMY icon
264
Harmony Biosciences
HRMY
$1.77B
$655K 0.04%
20,741
-8,441
CRC icon
265
California Resources
CRC
$3.9B
$649K 0.04%
14,215
+6,346
GRMN icon
266
Garmin
GRMN
$39.5B
$649K 0.04%
3,107
-30
KEP icon
267
Korea Electric Power
KEP
$20B
$631K 0.04%
+44,281
SWX icon
268
Southwest Gas
SWX
$5.93B
$626K 0.04%
8,420
-235
KRYS icon
269
Krystal Biotech
KRYS
$5.88B
$625K 0.04%
4,547
-164
CAG icon
270
Conagra Brands
CAG
$8.18B
$620K 0.04%
30,295
+1,400
FOR icon
271
Forestar Group
FOR
$1.28B
$620K 0.04%
30,996
-1,013
MDLZ icon
272
Mondelez International
MDLZ
$72.4B
$618K 0.04%
+9,159
OFG icon
273
OFG Bancorp
OFG
$1.75B
$615K 0.04%
14,358
+108
NOK icon
274
Nokia
NOK
$36.6B
$610K 0.04%
117,854
+78,906
CHT icon
275
Chunghwa Telecom
CHT
$32.7B
$606K 0.04%
+12,999
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