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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$378K 0.02%
4,561
-64
IAU icon
352
iShares Gold Trust
IAU
$67.8B
$376K 0.02%
6,033
-50
PRG icon
353
PROG Holdings
PRG
$1.21B
$376K 0.02%
+12,804
ADMA icon
354
ADMA Biologics
ADMA
$4.48B
$372K 0.02%
20,454
-43,360
CF icon
355
CF Industries
CF
$12.2B
$370K 0.02%
+4,026
IMKTA icon
356
Ingles Markets
IMKTA
$1.39B
$370K 0.02%
5,836
-21
EE icon
357
Excelerate Energy
EE
$841M
$368K 0.02%
12,567
-6,427
LHX icon
358
L3Harris
LHX
$52.9B
$368K 0.02%
1,466
+57
VIAV icon
359
Viavi Solutions
VIAV
$3.88B
$366K 0.02%
+36,336
HMC icon
360
Honda
HMC
$38.9B
$364K 0.02%
12,637
-19,308
APPF icon
361
AppFolio
APPF
$8.47B
$363K 0.02%
1,577
-75
OC icon
362
Owens Corning
OC
$9.58B
$360K 0.02%
2,616
+162
URBN icon
363
Urban Outfitters
URBN
$7.36B
$358K 0.02%
+4,936
GDS icon
364
GDS Holdings
GDS
$6.6B
$350K 0.02%
+11,465
IBOC icon
365
International Bancshares
IBOC
$4.46B
$349K 0.02%
5,249
+54
PHR icon
366
Phreesia
PHR
$989M
$349K 0.02%
+12,260
UL icon
367
Unilever
UL
$142B
$349K 0.02%
5,708
-8,084
SOLV icon
368
Solventum
SOLV
$14B
$349K 0.02%
+4,599
HNST icon
369
The Honest Company
HNST
$312M
$347K 0.02%
68,162
+5,417
TK icon
370
Teekay
TK
$786M
$347K 0.02%
42,037
-72,096
PSX icon
371
Phillips 66
PSX
$52B
$345K 0.02%
2,889
+134
PAYX icon
372
Paychex
PAYX
$41.1B
$344K 0.02%
+2,362
NWN icon
373
Northwest Natural Holdings
NWN
$1.97B
$341K 0.02%
8,596
-14,608
TXN icon
374
Texas Instruments
TXN
$160B
$337K 0.02%
1,624
+71
SAFE
375
Safehold
SAFE
$977M
$330K 0.02%
+21,228