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
ING icon
326
ING
ING
$80.8B
$436K 0.03%
16,725
+7,451
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$436K 0.03%
8,043
-960
UHS icon
328
Universal Health Services
UHS
$14.2B
$435K 0.03%
2,126
-6,195
CNC icon
329
Centene
CNC
$19.2B
$434K 0.03%
+12,153
FFIV icon
330
F5
FFIV
$14.9B
$434K 0.03%
1,344
-3
FSK icon
331
FS KKR Capital
FSK
$4.11B
$434K 0.03%
29,047
+2,155
AUB icon
332
Atlantic Union Bankshares
AUB
$5.22B
$427K 0.02%
12,102
-450
ADI icon
333
Analog Devices
ADI
$134B
$426K 0.02%
1,732
-3,069
VGIT icon
334
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$426K 0.02%
7,095
-49
XHR
335
Xenia Hotels & Resorts
XHR
$1.42B
$425K 0.02%
30,952
-11,430
CVX icon
336
Chevron
CVX
$295B
$423K 0.02%
2,725
+67
PLTR icon
337
Palantir
PLTR
$461B
$422K 0.02%
2,312
+502
QFIN icon
338
Qfin Holdings
QFIN
$2.47B
$420K 0.02%
14,607
+1,733
TUG icon
339
STF Tactical Growth ETF
TUG
$37.4M
$418K 0.02%
10,647
-19
QQQM icon
340
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$417K 0.02%
1,689
+265
BCPC
341
Balchem Corp
BCPC
$5.06B
$416K 0.02%
2,774
-2,801
KALU icon
342
Kaiser Aluminum
KALU
$1.85B
$413K 0.02%
5,347
-5,683
MUB icon
343
iShares National Muni Bond ETF
MUB
$41.4B
$411K 0.02%
3,857
+215
NKE icon
344
Nike
NKE
$86.8B
$408K 0.02%
5,849
-12,064
PSX icon
345
Phillips 66
PSX
$51.9B
$408K 0.02%
3,001
+112
GBX icon
346
The Greenbrier Companies
GBX
$1.45B
$406K 0.02%
8,784
-1,840
VZ icon
347
Verizon
VZ
$168B
$401K 0.02%
9,122
+17
NVO icon
348
Novo Nordisk
NVO
$214B
$395K 0.02%
7,115
+4,022
VTWO icon
349
Vanguard Russell 2000 ETF
VTWO
$13.9B
$393K 0.02%
+4,014
OMC icon
350
Omnicom Group
OMC
$25.5B
$390K 0.02%
+4,785
12 13
14
15 16