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 11.03%
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
NRIM icon
351
Northrim BanCorp
NRIM
$489M
$389K 0.02%
17,952
V icon
352
Visa
V
$651B
$380K 0.02%
1,113
-221
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$380K 0.02%
4,515
-46
IIIN icon
354
Insteel Industries
IIIN
$606M
$379K 0.02%
+9,883
ANF icon
355
Abercrombie & Fitch
ANF
$3.3B
$378K 0.02%
4,418
-223
AROC icon
356
Archrock
AROC
$4.5B
$378K 0.02%
14,367
-28,639
TENB icon
357
Tenable Holdings
TENB
$3.48B
$377K 0.02%
12,930
+632
AVA icon
358
Avista
AVA
$3.09B
$376K 0.02%
9,933
+2,881
BHE icon
359
Benchmark Electronics
BHE
$1.58B
$374K 0.02%
9,692
-20,431
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$374K 0.02%
+11,715
OC icon
361
Owens Corning
OC
$10.4B
$372K 0.02%
2,632
+16
TK icon
362
Teekay
TK
$822M
$372K 0.02%
45,425
+3,388
FMC icon
363
FMC
FMC
$1.77B
$367K 0.02%
+10,916
CGCP icon
364
Capital Group Core Plus Income ETF
CGCP
$5.73B
$363K 0.02%
15,998
+6,330
IJR icon
365
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$361K 0.02%
3,034
+737
EOG icon
366
EOG Resources
EOG
$57.7B
$356K 0.02%
+3,173
TMDX icon
367
Transmedics
TMDX
$4.26B
$353K 0.02%
+3,148
CSW
368
CSW Industrials
CSW
$4.16B
$352K 0.02%
1,448
-2,154
SPGI icon
369
S&P Global
SPGI
$150B
$352K 0.02%
724
-15
BCO icon
370
Brink's
BCO
$4.61B
$349K 0.02%
2,986
-3,406
GLD icon
371
SPDR Gold Trust
GLD
$128B
$349K 0.02%
981
+17
ITW icon
372
Illinois Tool Works
ITW
$70.5B
$347K 0.02%
1,329
+11
HRI icon
373
Herc Holdings
HRI
$4.54B
$346K 0.02%
2,964
-3,014
ARWR icon
374
Arrowhead Research
ARWR
$5.48B
$343K 0.02%
+9,934
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$341K 0.02%
3,085
13 14
15
16 17