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
ORLY icon
351
O'Reilly Automotive
ORLY
$73.6B
$433K 0.03%
4,742
-15,752
QQQM icon
352
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$433K 0.03%
1,711
+22
IPI icon
353
Intrepid Potash
IPI
$537M
$432K 0.03%
15,574
+748
LHX icon
354
L3Harris
LHX
$68.8B
$431K 0.03%
1,468
+5
SCHP icon
355
Schwab US TIPS ETF
SCHP
$15.7B
$430K 0.03%
16,221
-275
NVO icon
356
Novo Nordisk
NVO
$166B
$429K 0.03%
8,434
+1,319
TALK icon
357
Talkspace
TALK
$857M
$429K 0.03%
118,166
-63,925
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$429K 0.03%
4,923
-2,373
MUB icon
359
iShares National Muni Bond ETF
MUB
$42.6B
$427K 0.03%
3,986
+129
VGIT icon
360
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$425K 0.03%
7,096
+1
AUB icon
361
Atlantic Union Bankshares
AUB
$4.82B
$423K 0.03%
11,970
-132
NVR icon
362
NVR
NVR
$18.1B
$423K 0.03%
58
-29
ICE icon
363
Intercontinental Exchange
ICE
$89.3B
$419K 0.02%
2,588
-1,240
SBUX icon
364
Starbucks
SBUX
$106B
$417K 0.02%
+4,952
GD icon
365
General Dynamics
GD
$95.5B
$414K 0.02%
+1,230
LPG icon
366
Dorian LPG
LPG
$1.4B
$414K 0.02%
+17,000
ING icon
367
ING
ING
$74.4B
$412K 0.02%
14,707
-2,018
HRI icon
368
Herc Holdings
HRI
$3.52B
$409K 0.02%
2,759
-205
VSCO icon
369
Victoria's Secret
VSCO
$3.83B
$408K 0.02%
+7,540
SCHG icon
370
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$405K 0.02%
12,405
+690
CGCP icon
371
Capital Group Core Plus Income ETF
CGCP
$7.2B
$404K 0.02%
17,861
+1,863
ROP icon
372
Roper Technologies
ROP
$36.1B
$403K 0.02%
904
-36
CSW
373
CSW Industrials
CSW
$4.2B
$401K 0.02%
1,365
-83
LNG icon
374
Cheniere Energy
LNG
$56B
$399K 0.02%
2,054
-66
GBX icon
375
The Greenbrier Companies
GBX
$1.57B
$398K 0.02%
8,510
-274
13 14
15
16 17