SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
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
CGDG icon
401
Capital Group Dividend Growers ETF
CGDG
$3.33B
$276K 0.02%
+8,194
RAMP icon
402
LiveRamp
RAMP
$1.79B
$276K 0.02%
+8,348
SCHD icon
403
Schwab US Dividend Equity ETF
SCHD
$69.2B
$276K 0.02%
10,425
-5,829
CMCL icon
404
Caledonia Mining Corp
CMCL
$554M
$275K 0.02%
14,259
-1,218
WIP icon
405
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$270K 0.02%
6,769
+1
GLW icon
406
Corning
GLW
$71.4B
$269K 0.02%
5,110
-203,816
AVA icon
407
Avista
AVA
$3.07B
$268K 0.02%
+7,052
MHO icon
408
M/I Homes
MHO
$3.24B
$264K 0.02%
+2,354
ALL icon
409
Allstate
ALL
$50.5B
$260K 0.02%
1,294
-22,803
NLY icon
410
Annaly Capital Management
NLY
$14.5B
$260K 0.02%
13,831
-225
VV icon
411
Vanguard Large-Cap ETF
VV
$47.4B
$260K 0.02%
913
-86
FSV icon
412
FirstService
FSV
$7.19B
$258K 0.02%
+1,478
VB icon
413
Vanguard Small-Cap ETF
VB
$67.1B
$256K 0.02%
+1,080
CGGO icon
414
Capital Group Global Growth Equity ETF
CGGO
$7.49B
$253K 0.01%
+7,914
HCA icon
415
HCA Healthcare
HCA
$105B
$253K 0.01%
660
+3
IJR icon
416
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$251K 0.01%
+2,297
SPFI icon
417
South Plains Financial
SPFI
$588M
$250K 0.01%
6,933
-102
CNQ icon
418
Canadian Natural Resources
CNQ
$66.6B
$249K 0.01%
7,922
-30,342
PLTR icon
419
Palantir
PLTR
$485B
$247K 0.01%
+1,810
T icon
420
AT&T
T
$173B
$241K 0.01%
8,322
-44,129
PSEC icon
421
Prospect Capital
PSEC
$1.22B
$239K 0.01%
75,000
AMD icon
422
Advanced Micro Devices
AMD
$417B
$235K 0.01%
+1,657
ACAD icon
423
Acadia Pharmaceuticals
ACAD
$3.7B
$232K 0.01%
10,751
-13,183
GEHC icon
424
GE HealthCare
GEHC
$33.8B
$231K 0.01%
+3,119
HWKN icon
425
Hawkins
HWKN
$2.67B
$231K 0.01%
+1,626
15 16
17
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