SGI

Summit Global Investments Portfolio holdings

AUM $1.37B

This Quarter Return

+1.29%

1 Year Return

+8.29%

3 Year Return

+32.43%

5 Year Return

+130.14%

10 Year Return

–

AUM

$1.37B

AUM Growth

-$225M (-14%)

Cap. Flow

-$222M

Cap. Flow % of AUM

-16.13%

Top 10 Holdings %Top 10 Hldgs %

50.13%

Holding

602

New

Increased

127

Reduced

207

Closed

176

Top Buys

1	SGI Enhanced Core ETF USDX	$187M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$19.2M
3	Invesco S&P 500 Low Volatility ETF SPLV	$14.8M
4	Tyson Foods TSN	$10M
5	QXQ SGI Enhanced Nasdaq-100 ETF QXQ	$9.6M

Top Sells

1	SGI US Large Cap Core ETF SGLC	$32.2M
2	Alphabet (Google) Class A GOOGL	$19.7M
3	Vanguard Small-Cap ETF VB	$15.2M
4	MetLife MET	$13.7M
5	Progressive PGR	$13.2M

Sector Composition

1	Financials	7.76%
2	Technology	7.68%
3	Healthcare	6.8%
4	Consumer Staples	6.65%
5	Industrials	4.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Unisys UIS $315M	$275K	0.02%	59,978 -4,358	-7%	-$20K
377	377 Invesco NASDAQ 100 ETF QQQM $55.1B	$273K	0.02%	1,414 -604	-30%	-$117K
378	378 Cavco Industries CVCO $3.33B	$270K	0.02%	520 -10	-2%	-$5.19K
379	379 Oneok OKE $51.2B	$266K	0.02%	2,685 +263	+11%	+$26.1K
380	380 Invesco S&P 500 Equal Weight ETF RSP $75B	$266K	0.02%	+1,534	New	+$266K
381	381 Rambus RMBS $6.9B	$259K	0.02%	+5,005	New	+$259K
382	382 Vanguard Large-Cap ETF VV $43.5B	$257K	0.02%	999 -1	-0.1%	-$257
383	383 iShares Core S&P US Growth ETF IUSG $24B	$256K	0.02%	2,017	–	–
384	384 UiPath PATH $6.59B	$254K	0.02%	+24,624	New	+$254K
385	385 SPDR FTSE International Government Inflation-Protected Bond ETF WIP $382M	$254K	0.02%	6,768 -21	-0.3%	-$788
386	386 Civista Bancshares CIVB $404M	$248K	0.02%	12,672 -244	-2%	-$4.78K
387	387 Sitio Royalties STR $1.43B	$248K	0.02%	+12,487	New	+$248K
388	388 iShares Core Dividend Growth ETF DGRO $32.8B	$247K	0.02%	+4,004	New	+$247K
389	389 Reynolds Consumer Products REYN $4.66B	$242K	0.02%	10,143 -900	-8%	-$21.5K
390	390 Costamare CMRE $1.18B	$241K	0.02%	24,445 -21,046	-46%	-$207K
391	391 Lifestance Health LFST $1.61B	$241K	0.02%	+36,113	New	+$241K
392	392 Collegium Pharmaceutical COLL $1.03B	$237K	0.02%	7,955 -153	-2%	-$4.56K
393	393 South Plains Financial SPFI $647M	$233K	0.02%	7,035 -135	-2%	-$4.47K
394	394 Visa V $691B	$232K	0.02%	+663	New	+$232K
395	395 HCA Healthcare HCA $82.2B	$227K	0.02%	657 -15,369	-96%	-$5.31M
396	396 Lindblad Expeditions LIND $664M	$227K	0.02%	24,480 -470	-2%	-$4.36K
397	397 Blackstone BX $136B	$225K	0.02%	1,608 -88	-5%	-$12.3K
398	398 Meritage Homes MTH $5.1B	$221K	0.02%	3,125 -180	-5%	-$12.7K
399	399 Cytek Biosciences CTKB $422M	$220K	0.02%	54,873 +18,684	+52%	+$74.9K
400	400 Appian APPN $2.19B	$219K	0.02%	7,617 -146	-2%	-$4.2K