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
WLDN icon
301
Willdan Group
WLDN
$1.11B
$543K 0.03%
5,235
+64
CHT icon
302
Chunghwa Telecom
CHT
$33.4B
$542K 0.03%
12,999
SO icon
303
Southern Company
SO
$108B
$539K 0.03%
+6,183
CVSA
304
Covista Inc.
CVSA
$3.65B
$536K 0.03%
5,180
-1,770
SMP icon
305
Standard Motor Products
SMP
$776M
$534K 0.03%
14,501
-6,190
ADI icon
306
Analog Devices
ADI
$151B
$531K 0.03%
1,959
+227
RL icon
307
Ralph Lauren
RL
$20.7B
$524K 0.03%
+1,481
HMC icon
308
Honda
HMC
$32.2B
$522K 0.03%
17,713
-2,482
LUMN icon
309
Lumen
LUMN
$6.72B
$521K 0.03%
+67,092
SAFE
310
Safehold
SAFE
$1.05B
$518K 0.03%
37,867
-550
APP icon
311
Applovin
APP
$149B
$515K 0.03%
+764
ROST icon
312
Ross Stores
ROST
$67B
$511K 0.03%
+2,838
ANGX
313
Angel Studios
ANGX
$560M
$509K 0.03%
+109,037
CGGO icon
314
Capital Group Global Growth Equity ETF
CGGO
$9.01B
$508K 0.03%
14,668
+1,134
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$508K 0.03%
10,795
+141
DE icon
316
Deere & Co
DE
$154B
$505K 0.03%
+1,085
NRG icon
317
NRG Energy
NRG
$33.8B
$501K 0.03%
3,145
-1,581
TTE icon
318
TotalEnergies
TTE
$184B
$499K 0.03%
7,624
+2,388
RIO icon
319
Rio Tinto
RIO
$143B
$492K 0.03%
+6,150
NTES icon
320
NetEase
NTES
$74.1B
$491K 0.03%
3,571
+304
MPC icon
321
Marathon Petroleum
MPC
$69.6B
$489K 0.03%
3,009
-1,588
VTV icon
322
Vanguard Value ETF
VTV
$165B
$487K 0.03%
2,548
-33
DASH icon
323
DoorDash
DASH
$71.7B
$482K 0.03%
2,127
-1,048
NRIM icon
324
Northrim BanCorp
NRIM
$491M
$482K 0.03%
18,108
+156
CSTL icon
325
Castle Biosciences
CSTL
$761M
$481K 0.03%
12,365
+13
11 12
13
14 15