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
CGDG icon
276
Capital Group Dividend Growers ETF
CGDG
$4.51B
$611K 0.04%
17,135
+1,331
RY icon
277
Royal Bank of Canada
RY
$227B
$611K 0.04%
3,585
-578
CRDO icon
278
Credo Technology Group
CRDO
$18.8B
$609K 0.04%
4,232
-4,918
MDT icon
279
Medtronic
MDT
$112B
$592K 0.04%
+6,158
SITM icon
280
SiTime
SITM
$9.04B
$586K 0.03%
1,659
+643
IX icon
281
ORIX
IX
$33.1B
$585K 0.03%
20,036
-3,151
CPF icon
282
Central Pacific Financial
CPF
$801M
$584K 0.03%
18,758
-127
CUBI icon
283
Customers Bancorp
CUBI
$2.24B
$580K 0.03%
+7,927
CB icon
284
Chubb
CB
$128B
$574K 0.03%
1,840
-630
STRA icon
285
Strategic Education
STRA
$1.82B
$574K 0.03%
7,162
-255
VEXC
286
Vanguard Emerging Markets Ex-China ETF
VEXC
$180M
$572K 0.03%
+7,180
GSK icon
287
GSK
GSK
$104B
$571K 0.03%
+11,640
MTRN icon
288
Materion
MTRN
$2.93B
$570K 0.03%
+4,587
BKH icon
289
Black Hills Corp
BKH
$5.38B
$567K 0.03%
8,166
-10,736
KB icon
290
KB Financial Group
KB
$36.2B
$563K 0.03%
6,544
+591
MO icon
291
Altria Group
MO
$109B
$560K 0.03%
9,712
-5,540
CGBL icon
292
Capital Group Core Balanced ETF
CGBL
$5.33B
$555K 0.03%
15,723
+582
CWEN.A icon
293
Clearway Energy Class A
CWEN.A
$4.75B
$555K 0.03%
17,673
+8,603
ANF icon
294
Abercrombie & Fitch
ANF
$3.94B
$554K 0.03%
4,403
-15
BSCQ icon
295
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$554K 0.03%
+28,294
FSK icon
296
FS KKR Capital
FSK
$2.83B
$554K 0.03%
37,399
+8,352
IAU icon
297
iShares Gold Trust
IAU
$77.6B
$554K 0.03%
6,829
+19
SCSC icon
298
Scansource
SCSC
$736M
$554K 0.03%
14,177
+451
USB icon
299
US Bancorp
USB
$79.7B
$545K 0.03%
+10,214
VWOB icon
300
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$545K 0.03%
8,083
+186
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12
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