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 11.01%
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
WK icon
376
Workiva
WK
$4.94B
$340K 0.02%
3,951
-3,395
EMR icon
377
Emerson Electric
EMR
$74.8B
$339K 0.02%
2,582
-57,333
VRRM icon
378
Verra Mobility
VRRM
$3.53B
$338K 0.02%
13,677
-4,061
NUE icon
379
Nucor
NUE
$36.4B
$336K 0.02%
+2,484
VCYT icon
380
Veracyte
VCYT
$3.39B
$335K 0.02%
+9,771
CGCB icon
381
Capital Group Core Bond ETF
CGCB
$3.52B
$332K 0.02%
12,488
+4,215
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$26.1B
$332K 0.02%
2,017
UBS icon
383
UBS Group
UBS
$145B
$330K 0.02%
8,040
-45,158
EE icon
384
Excelerate Energy
EE
$856M
$327K 0.02%
12,973
+406
BBY icon
385
Best Buy
BBY
$15.1B
$322K 0.02%
+4,256
JD icon
386
JD.com
JD
$40.9B
$322K 0.02%
9,213
-8,114
CRC icon
387
California Resources
CRC
$3.65B
$320K 0.02%
6,023
-8,192
LMAT icon
388
LeMaitre Vascular
LMAT
$1.93B
$317K 0.02%
+3,622
MBC icon
389
MasterBrand
MBC
$1.42B
$315K 0.02%
23,941
-30,352
TTE icon
390
TotalEnergies
TTE
$141B
$313K 0.02%
+5,236
VB icon
391
Vanguard Small-Cap ETF
VB
$69.9B
$311K 0.02%
1,224
+144
RCKY icon
392
Rocky Brands
RCKY
$224M
$307K 0.02%
10,291
SITM icon
393
SiTime
SITM
$9.57B
$306K 0.02%
1,016
-848
VIGI icon
394
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$306K 0.02%
+3,419
NEE icon
395
NextEra Energy
NEE
$166B
$304K 0.02%
4,031
-285
TXN icon
396
Texas Instruments
TXN
$160B
$301K 0.02%
1,638
+14
HWKN icon
397
Hawkins
HWKN
$3.01B
$297K 0.02%
1,626
TM icon
398
Toyota
TM
$286B
$296K 0.02%
+1,551
FMX icon
399
Fomento Económico Mexicano
FMX
$34.6B
$295K 0.02%
+2,995
RQI icon
400
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$291K 0.02%
23,300
14 15
16
17 18