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
$1.71B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$11.1M
3
+$8.27M
4
MNST icon
Monster Beverage
MNST
+$7.55M
5
PAYX icon
Paychex
PAYX
+$6.35M

Top Sells

1
+$146M
2
+$9.92M
3
+$9.7M
4
PKG icon
Packaging Corp of America
PKG
+$9.35M
5
HD icon
Home Depot
HD
+$8.82M

Sector Composition

1 Technology 11.01%
2 Healthcare 6.7%
3 Financials 5.35%
4 Consumer Staples 5%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
276
CareTrust REIT
CTRE
$8.94B
$571K 0.03%
16,466
-21,254
CHT icon
277
Chunghwa Telecom
CHT
$33.1B
$567K 0.03%
12,999
HSTM icon
278
HealthStream
HSTM
$596M
$566K 0.03%
+20,030
MDLZ icon
279
Mondelez International
MDLZ
$70.4B
$562K 0.03%
9,002
-157
APOG icon
280
Apogee Enterprises
APOG
$716M
$559K 0.03%
12,821
+5,319
MXL icon
281
MaxLinear
MXL
$1.46B
$555K 0.03%
+34,497
CGDG icon
282
Capital Group Dividend Growers ETF
CGDG
$4.51B
$548K 0.03%
15,804
+7,610
MSI icon
283
Motorola Solutions
MSI
$78.4B
$546K 0.03%
1,194
-6,301
PLMR icon
284
Palomar
PLMR
$3.21B
$533K 0.03%
+4,567
CRSR icon
285
Corsair Gaming
CRSR
$567M
$528K 0.03%
+59,174
HON icon
286
Honeywell
HON
$149B
$528K 0.03%
2,507
+431
TW icon
287
Tradeweb Markets
TW
$26.5B
$528K 0.03%
4,758
-246
VWOB icon
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$528K 0.03%
7,897
-274
WS icon
289
Worthington Steel
WS
$1.64B
$528K 0.03%
+17,358
HLIT icon
290
Harmonic Inc
HLIT
$1.03B
$527K 0.03%
+51,760
CGBL icon
291
Capital Group Core Balanced ETF
CGBL
$5.27B
$526K 0.03%
15,141
+2,126
ZG icon
292
Zillow
ZG
$10.1B
$525K 0.03%
7,058
-214
CSTM icon
293
Constellium
CSTM
$3.32B
$515K 0.03%
34,608
-2,117
KDP icon
294
Keurig Dr Pepper
KDP
$37.2B
$509K 0.03%
19,968
-1,105
IRMD icon
295
iRadimed
IRMD
$1.27B
$508K 0.03%
7,139
+188
DEA
296
Easterly Government Properties
DEA
$1.02B
$504K 0.03%
+21,989
TALK icon
297
Talkspace
TALK
$851M
$503K 0.03%
182,091
+14,009
NWN icon
298
Northwest Natural Holdings
NWN
$2.18B
$502K 0.03%
11,182
+2,586
PKX icon
299
POSCO
PKX
$17.2B
$500K 0.03%
+10,164
VMBS icon
300
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$500K 0.03%
10,654
-118
10 11
12
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