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

Top Buys

1
+$192M
2
+$11M
3
+$8.75M
4
MNST icon
Monster Beverage
MNST
+$8.15M
5
PAYX icon
Paychex
PAYX
+$5.8M

Top Sells

1
+$147M
2
+$10.9M
3
+$9.88M
4
ECL icon
Ecolab
ECL
+$9.7M
5
HD icon
Home Depot
HD
+$9.09M

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
WLDN icon
301
Willdan Group
WLDN
$1.64B
$500K 0.03%
5,171
-11,854
LNG icon
302
Cheniere Energy
LNG
$40.8B
$498K 0.03%
2,120
-50
NTES icon
303
NetEase
NTES
$87B
$497K 0.03%
+3,267
IAU icon
304
iShares Gold Trust
IAU
$67.8B
$496K 0.03%
6,810
+777
KB icon
305
KB Financial Group
KB
$30.9B
$494K 0.03%
+5,953
ANDE icon
306
Andersons Inc
ANDE
$1.82B
$491K 0.03%
+12,340
AVGO icon
307
Broadcom
AVGO
$1.61T
$485K 0.03%
1,472
+334
CMCL icon
308
Caledonia Mining Corp
CMCL
$519M
$482K 0.03%
13,314
-945
VTV icon
309
Vanguard Value ETF
VTV
$156B
$481K 0.03%
2,581
+24
ROP icon
310
Roper Technologies
ROP
$47.9B
$469K 0.03%
940
+205
TFX icon
311
Teleflex
TFX
$5.39B
$466K 0.03%
+3,805
RC
312
Ready Capital
RC
$362M
$463K 0.03%
119,720
-619
CGGO icon
313
Capital Group Global Growth Equity ETF
CGGO
$8.01B
$462K 0.03%
13,534
+5,620
HTGC icon
314
Hercules Capital
HTGC
$3.36B
$458K 0.03%
24,200
RHP icon
315
Ryman Hospitality Properties
RHP
$6.17B
$455K 0.03%
5,075
-2,593
NJR icon
316
New Jersey Resources
NJR
$4.67B
$454K 0.03%
9,430
+1
IPI icon
317
Intrepid Potash
IPI
$361M
$453K 0.03%
14,826
+611
C icon
318
Citigroup
C
$206B
$447K 0.03%
4,399
-298
LHX icon
319
L3Harris
LHX
$53.8B
$447K 0.03%
1,463
-3
SCHP icon
320
Schwab US TIPS ETF
SCHP
$14.5B
$445K 0.03%
16,496
-90
BRK.B icon
321
Berkshire Hathaway Class B
BRK.B
$1.07T
$441K 0.03%
878
-12,122
BUSE icon
322
First Busey Corp
BUSE
$2.21B
$440K 0.03%
19,012
-19,810
MHO icon
323
M/I Homes
MHO
$3.34B
$439K 0.03%
3,037
+683
MWA icon
324
Mueller Water Products
MWA
$3.83B
$437K 0.03%
17,110
+3,547
IEFA icon
325
iShares Core MSCI EAFE ETF
IEFA
$160B
$436K 0.03%
4,997
+474
11 12
13
14 15