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
ITW icon
376
Illinois Tool Works
ITW
$70.8B
$326K 0.02%
1,318
+69
MWA icon
377
Mueller Water Products
MWA
$4B
$326K 0.02%
13,563
-40,874
STRA icon
378
Strategic Education
STRA
$1.79B
$325K 0.02%
+3,817
ACN icon
379
Accenture
ACN
$150B
$323K 0.02%
1,082
+38
QQQM icon
380
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$323K 0.02%
1,424
+10
CSTL icon
381
Castle Biosciences
CSTL
$909M
$320K 0.02%
15,649
-14,991
PNTG icon
382
Pennant Group
PNTG
$872M
$319K 0.02%
10,699
-728
AVGO icon
383
Broadcom
AVGO
$1.69T
$314K 0.02%
1,138
-1,053
TPR icon
384
Tapestry
TPR
$22.1B
$312K 0.02%
3,557
-4,060
KMB icon
385
Kimberly-Clark
KMB
$33.2B
$311K 0.02%
2,412
-41,772
CALX icon
386
Calix
CALX
$4.34B
$308K 0.02%
+5,793
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$307K 0.02%
3,085
APOG icon
388
Apogee Enterprises
APOG
$759M
$305K 0.02%
7,502
-43
HMY icon
389
Harmony Gold Mining
HMY
$9.52B
$303K 0.02%
+21,669
IUSG icon
390
iShares Core S&P US Growth ETF
IUSG
$26.2B
$303K 0.02%
2,017
GHM icon
391
Graham Corp
GHM
$689M
$302K 0.02%
+6,105
NEE icon
392
NextEra Energy
NEE
$170B
$300K 0.02%
4,316
-9,117
CIVB icon
393
Civista Bancshares
CIVB
$413M
$296K 0.02%
12,746
+74
LIND icon
394
Lindblad Expeditions
LIND
$686M
$296K 0.02%
25,328
+848
GLD icon
395
SPDR Gold Trust
GLD
$126B
$294K 0.02%
+964
LFST icon
396
Lifestance Health
LFST
$1.94B
$291K 0.02%
56,190
+20,077
FELE icon
397
Franklin Electric
FELE
$4.15B
$290K 0.02%
+3,226
RQI icon
398
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$290K 0.02%
23,300
BBWI icon
399
Bath & Body Works
BBWI
$4.85B
$283K 0.02%
+9,434
UMH
400
UMH Properties
UMH
$1.23B
$282K 0.02%
16,802
-453
14 15
16
17 18