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
WLDN icon
301
Willdan Group
WLDN
$1.18B
$500K 0.03%
5,171
-11,854
LNG icon
302
Cheniere Energy
LNG
$53B
$498K 0.03%
2,120
-50
NTES icon
303
NetEase
NTES
$74.4B
$497K 0.03%
+3,267
IAU icon
304
iShares Gold Trust
IAU
$80.4B
$496K 0.03%
6,810
+777
KB icon
305
KB Financial Group
KB
$35.7B
$494K 0.03%
+5,953
ANDE icon
306
Andersons Inc
ANDE
$2.4B
$491K 0.03%
+12,340
AVGO icon
307
Broadcom
AVGO
$1.53T
$485K 0.03%
1,472
+334
CMCL icon
308
Caledonia Mining Corp
CMCL
$487M
$482K 0.03%
13,314
-945
VTV icon
309
Vanguard Value ETF
VTV
$165B
$481K 0.03%
2,581
+24
ROP icon
310
Roper Technologies
ROP
$36.1B
$469K 0.03%
940
+205
TFX icon
311
Teleflex
TFX
$4.74B
$466K 0.03%
+3,805
RC
312
Ready Capital
RC
$283M
$463K 0.03%
119,720
-619
CGGO icon
313
Capital Group Global Growth Equity ETF
CGGO
$8.84B
$462K 0.03%
13,534
+5,620
HTGC icon
314
Hercules Capital
HTGC
$2.58B
$458K 0.03%
24,200
RHP icon
315
Ryman Hospitality Properties
RHP
$5.66B
$455K 0.03%
5,075
-2,593
NJR icon
316
New Jersey Resources
NJR
$5.55B
$454K 0.03%
9,430
+1
IPI icon
317
Intrepid Potash
IPI
$607M
$453K 0.03%
14,826
+611
C icon
318
Citigroup
C
$185B
$447K 0.03%
4,399
-298
LHX icon
319
L3Harris
LHX
$67B
$447K 0.03%
1,463
-3
SCHP icon
320
Schwab US TIPS ETF
SCHP
$15.6B
$445K 0.03%
16,496
-90
BRK.B icon
321
Berkshire Hathaway Class B
BRK.B
$1.06T
$441K 0.03%
878
-12,122
BUSE icon
322
First Busey Corp
BUSE
$2.13B
$440K 0.03%
19,012
-19,810
MHO icon
323
M/I Homes
MHO
$3.32B
$439K 0.03%
3,037
+683
MWA icon
324
Mueller Water Products
MWA
$4.34B
$437K 0.03%
17,110
+3,547
IEFA icon
325
iShares Core MSCI EAFE ETF
IEFA
$167B
$436K 0.03%
4,997
+474
11 12
13
14 15