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
TMDX icon
376
Transmedics
TMDX
$3.88B
$397K 0.02%
3,260
+112
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$169B
$396K 0.02%
4,429
-568
TK icon
378
Teekay
TK
$975M
$394K 0.02%
43,670
-1,755
GLD icon
379
SPDR Gold Trust
GLD
$167B
$390K 0.02%
985
+4
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$386K 0.02%
4,605
+90
AVA icon
381
Avista
AVA
$3.26B
$385K 0.02%
10,001
+68
BP icon
382
BP
BP
$114B
$383K 0.02%
+11,038
SNCY icon
383
Sun Country Airlines
SNCY
$851M
$382K 0.02%
26,556
-29,783
PSX icon
384
Phillips 66
PSX
$69.2B
$376K 0.02%
2,918
-83
VST icon
385
Vistra
VST
$57.3B
$375K 0.02%
2,323
+1,024
KDP icon
386
Keurig Dr Pepper
KDP
$36.8B
$370K 0.02%
13,198
-6,770
NVS icon
387
Novartis
NVS
$286B
$370K 0.02%
+2,683
LOGI icon
388
Logitech
LOGI
$13.2B
$365K 0.02%
+3,645
SPGI icon
389
S&P Global
SPGI
$127B
$365K 0.02%
699
-25
CGCB icon
390
Capital Group Core Bond ETF
CGCB
$4.47B
$360K 0.02%
13,568
+1,080
EMR icon
391
Emerson Electric
EMR
$73B
$357K 0.02%
2,692
+110
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$7.12B
$351K 0.02%
3,085
MMM icon
393
3M
MMM
$76.4B
$346K 0.02%
2,160
-15,480
NKE icon
394
Nike
NKE
$79.2B
$346K 0.02%
5,434
-415
WDS icon
395
Woodside Energy
WDS
$43.4B
$346K 0.02%
22,202
-26,074
TRN icon
396
Trinity Industries
TRN
$2.41B
$345K 0.02%
+13,038
BCO icon
397
Brink's
BCO
$4.16B
$342K 0.02%
2,928
-58
MDLZ icon
398
Mondelez International
MDLZ
$72.4B
$342K 0.02%
6,355
-2,647
PYPL icon
399
PayPal
PYPL
$41.1B
$340K 0.02%
+5,830
IUSG icon
400
iShares Core S&P US Growth ETF
IUSG
$26.6B
$339K 0.02%
2,017
14 15
16
17 18