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
TNK icon
276
Teekay Tankers
TNK
$2.06B
$605K 0.04%
14,509
-798
LRN icon
277
Stride
LRN
$3.12B
$603K 0.04%
+4,154
NMR icon
278
Nomura Holdings
NMR
$20.5B
$603K 0.04%
91,593
+13,232
MBC icon
279
MasterBrand
MBC
$1.6B
$593K 0.04%
54,293
+484
ABCB icon
280
Ameris Bancorp
ABCB
$4.97B
$583K 0.03%
+9,011
MGRC icon
281
McGrath RentCorp
MGRC
$2.65B
$576K 0.03%
4,971
+114
BCO icon
282
Brink's
BCO
$4.41B
$571K 0.03%
6,392
-67
GFI icon
283
Gold Fields
GFI
$31.9B
$570K 0.03%
+24,072
SPY icon
284
SPDR S&P 500 ETF Trust
SPY
$671B
$568K 0.03%
919
+15
JD icon
285
JD.com
JD
$45.1B
$566K 0.03%
17,327
+2,301
CDE icon
286
Coeur Mining
CDE
$8.88B
$562K 0.03%
63,418
-6,157
FSK icon
287
FS KKR Capital
FSK
$4.18B
$558K 0.03%
26,892
+8,089
QFIN icon
288
Qfin Holdings
QFIN
$2.94B
$558K 0.03%
+12,874
KVUE icon
289
Kenvue
KVUE
$30.6B
$548K 0.03%
+26,170
AEM icon
290
Agnico Eagle Mines
AEM
$78.3B
$539K 0.03%
4,528
VWOB icon
291
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$534K 0.03%
8,171
-70
PARA
292
DELISTED
Paramount Global Class B
PARA
$533K 0.03%
+41,352
XHR
293
Xenia Hotels & Resorts
XHR
$1.19B
$533K 0.03%
+42,382
CPF icon
294
Central Pacific Financial
CPF
$772M
$529K 0.03%
18,885
+458
FCX icon
295
Freeport-McMoran
FCX
$56.6B
$529K 0.03%
+12,198
LNG icon
296
Cheniere Energy
LNG
$44.5B
$528K 0.03%
2,170
-2,709
VUG icon
297
Vanguard Growth ETF
VUG
$201B
$528K 0.03%
1,204
-154
ASX icon
298
ASE Group
ASX
$33.5B
$527K 0.03%
51,023
-174
RC
299
Ready Capital
RC
$477M
$526K 0.03%
120,339
-4,013
NGVT icon
300
Ingevity
NGVT
$1.92B
$521K 0.03%
+12,086
10 11
12
13 14