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
AL icon
301
Air Lease Corp
AL
$7.11B
$516K 0.03%
+8,829
ALKT icon
302
Alkami Technology
ALKT
$2.05B
$514K 0.03%
17,059
-834
SPSC icon
303
SPS Commerce
SPSC
$3.06B
$511K 0.03%
+3,757
AZO icon
304
AutoZone
AZO
$61.1B
$509K 0.03%
137
+52
IPI icon
305
Intrepid Potash
IPI
$342M
$508K 0.03%
14,215
+16
AAT
306
American Assets Trust
AAT
$1.16B
$504K 0.03%
25,511
+716
WK icon
307
Workiva
WK
$4.59B
$503K 0.03%
7,346
+1,003
VMBS icon
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$499K 0.03%
10,772
-47
ZG icon
309
Zillow
ZG
$16.9B
$498K 0.03%
7,272
-185
SMFG icon
310
Sumitomo Mitsui Financial
SMFG
$103B
$491K 0.03%
32,487
-71,810
GBX icon
311
The Greenbrier Companies
GBX
$1.29B
$489K 0.03%
+10,624
CSTM icon
312
Constellium
CSTM
$2.2B
$488K 0.03%
36,725
+617
HON icon
313
Honeywell
HON
$125B
$483K 0.03%
+2,076
V icon
314
Visa
V
$658B
$474K 0.03%
1,334
+671
TALK icon
315
Talkspace
TALK
$561M
$467K 0.03%
168,082
+4,367
FSS icon
316
Federal Signal
FSS
$6.91B
$458K 0.03%
4,301
-211
VTV icon
317
Vanguard Value ETF
VTV
$146B
$452K 0.03%
2,557
-264
VRRM icon
318
Verra Mobility
VRRM
$3.67B
$450K 0.03%
+17,738
LYTS icon
319
LSI Industries
LYTS
$698M
$447K 0.03%
26,307
-694
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$445K 0.03%
9,003
-398
SCHP icon
321
Schwab US TIPS ETF
SCHP
$14.3B
$443K 0.03%
16,586
+296
HTGC icon
322
Hercules Capital
HTGC
$3.27B
$442K 0.03%
24,200
TGTX icon
323
TG Therapeutics
TGTX
$5.36B
$440K 0.03%
+12,216
QNST icon
324
QuinStreet
QNST
$864M
$437K 0.03%
27,149
+471
CGBL icon
325
Capital Group Core Balanced ETF
CGBL
$3.39B
$435K 0.03%
13,015
+1,197
11 12
13
14 15