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
IX icon
326
ORIX
IX
$32.1B
$431K 0.03%
19,157
+2,734
FOXF icon
327
Fox Factory Holding Corp
FOXF
$735M
$429K 0.03%
+16,521
VGIT icon
328
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$427K 0.03%
7,144
-41
NJR icon
329
New Jersey Resources
NJR
$4.81B
$423K 0.02%
9,429
-15,110
NRIM icon
330
Northrim BanCorp
NRIM
$613M
$419K 0.02%
17,952
+232
NFLX icon
331
Netflix
NFLX
$399B
$417K 0.02%
+3,120
IRMD icon
332
iRadimed
IRMD
$1.23B
$416K 0.02%
6,951
-170
ROP icon
333
Roper Technologies
ROP
$48.5B
$416K 0.02%
+735
TJX icon
334
TJX Companies
TJX
$172B
$416K 0.02%
3,368
-686
TENB icon
335
Tenable Holdings
TENB
$2.99B
$415K 0.02%
12,298
-30,731
QCRH icon
336
QCR Holdings
QCRH
$1.46B
$404K 0.02%
5,954
+94
C icon
337
Citigroup
C
$202B
$400K 0.02%
4,697
-8,360
SITM icon
338
SiTime
SITM
$9.36B
$397K 0.02%
+1,864
FFIV icon
339
F5
FFIV
$15.1B
$396K 0.02%
1,347
-512
SMG icon
340
ScottsMiracle-Gro
SMG
$3.37B
$395K 0.02%
5,988
-380
VZ icon
341
Verizon
VZ
$170B
$394K 0.02%
+9,105
AUB icon
342
Atlantic Union Bankshares
AUB
$5.24B
$393K 0.02%
+12,552
SPGI icon
343
S&P Global
SPGI
$153B
$390K 0.02%
739
-6,950
HBAN icon
344
Huntington Bancshares
HBAN
$27.7B
$387K 0.02%
23,104
-69,918
BHP icon
345
BHP
BHP
$150B
$386K 0.02%
8,025
-8,856
TUG icon
346
STF Tactical Growth ETF
TUG
$37.4M
$386K 0.02%
10,666
-179
ANF icon
347
Abercrombie & Fitch
ANF
$5.44B
$385K 0.02%
4,641
+505
CVX icon
348
Chevron
CVX
$295B
$381K 0.02%
2,658
-324
MUB icon
349
iShares National Muni Bond ETF
MUB
$41.4B
$381K 0.02%
3,642
-342
IEFA icon
350
iShares Core MSCI EAFE ETF
IEFA
$160B
$378K 0.02%
4,523
-311
12 13
14
15 16