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
EPRT icon
326
Essential Properties Realty Trust
EPRT
$6.86B
$478K 0.03%
+16,115
RHP icon
327
Ryman Hospitality Properties
RHP
$5.77B
$477K 0.03%
5,040
-35
BSX icon
328
Boston Scientific
BSX
$106B
$475K 0.03%
4,980
-13,768
DOO
329
Bombardier Recreational Products
DOO
$4.56B
$474K 0.03%
+6,700
PRLB icon
330
Protolabs
PRLB
$1.34B
$473K 0.03%
+9,350
ZG icon
331
Zillow
ZG
$11B
$473K 0.03%
6,934
-124
PEG icon
332
Public Service Enterprise Group
PEG
$42B
$471K 0.03%
+5,871
ASX icon
333
ASE Group
ASX
$47.4B
$465K 0.03%
28,905
-29,266
HSTM icon
334
HealthStream
HSTM
$605M
$465K 0.03%
20,172
+142
CINF icon
335
Cincinnati Financial
CINF
$24.9B
$462K 0.03%
+2,829
DEA
336
Easterly Government Properties
DEA
$1.02B
$462K 0.03%
21,826
-163
UHS icon
337
Universal Health Services
UHS
$11.6B
$462K 0.03%
2,119
-7
LGND icon
338
Ligand Pharmaceuticals
LGND
$4.18B
$457K 0.03%
2,417
+975
HTGC icon
339
Hercules Capital
HTGC
$2.66B
$455K 0.03%
24,200
CRWD icon
340
CrowdStrike
CRWD
$111B
$453K 0.03%
+966
MSI icon
341
Motorola Solutions
MSI
$77.4B
$452K 0.03%
1,178
-16
TM icon
342
Toyota
TM
$273B
$449K 0.03%
2,095
+544
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$134B
$449K 0.03%
+5,957
CVS icon
344
CVS Health
CVS
$92.9B
$447K 0.03%
+5,636
SHEL icon
345
Shell
SHEL
$261B
$447K 0.03%
+6,077
VLTO icon
346
Veralto
VLTO
$22.3B
$445K 0.03%
4,462
-27,344
CVLT icon
347
Commault Systems
CVLT
$3.54B
$444K 0.03%
3,545
-1,811
HST icon
348
Host Hotels & Resorts
HST
$13.1B
$442K 0.03%
+24,934
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$436K 0.03%
8,119
+76
NJR icon
350
New Jersey Resources
NJR
$5.37B
$434K 0.03%
9,412
-18
12 13
14
15 16