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
$1.71B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$11.1M
3
+$8.27M
4
MNST icon
Monster Beverage
MNST
+$7.55M
5
PAYX icon
Paychex
PAYX
+$6.35M

Top Sells

1
+$146M
2
+$9.92M
3
+$9.7M
4
PKG icon
Packaging Corp of America
PKG
+$9.35M
5
HD icon
Home Depot
HD
+$8.82M

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
F icon
401
Ford
F
$46.6B
$289K 0.02%
+24,136
MGRC icon
402
McGrath RentCorp
MGRC
$2.55B
$288K 0.02%
2,459
-2,512
PHR icon
403
Phreesia
PHR
$661M
$288K 0.02%
12,260
CBOE icon
404
Cboe Global Markets
CBOE
$30.3B
$285K 0.02%
1,162
-3,082
FSV icon
405
FirstService
FSV
$6.49B
$282K 0.02%
1,478
CSTL icon
406
Castle Biosciences
CSTL
$760M
$281K 0.02%
12,352
-3,297
HCA icon
407
HCA Healthcare
HCA
$119B
$278K 0.02%
653
-7
SMFG icon
408
Sumitomo Mitsui Financial
SMFG
$122B
$278K 0.02%
16,582
-15,905
VV icon
409
Vanguard Large-Cap ETF
VV
$45.9B
$276K 0.02%
897
-16
VXF icon
410
Vanguard Extended Market ETF
VXF
$25.1B
$273K 0.02%
+1,303
DV icon
411
DoubleVerify
DV
$1.65B
$271K 0.02%
+22,581
AMD icon
412
Advanced Micro Devices
AMD
$315B
$270K 0.02%
1,668
+11
CGMS icon
413
Capital Group US Multi-Sector Income ETF
CGMS
$4.42B
$264K 0.02%
+9,503
GCO icon
414
Genesco
GCO
$270M
$264K 0.02%
+9,106
WIP icon
415
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$402M
$264K 0.02%
6,729
-40
ACN icon
416
Accenture
ACN
$121B
$263K 0.02%
1,068
-14
MGEE icon
417
MGE Energy Inc
MGEE
$2.73B
$263K 0.02%
3,119
-8,850
GIS icon
418
General Mills
GIS
$21B
$260K 0.02%
+5,155
LGND icon
419
Ligand Pharmaceuticals
LGND
$4.05B
$255K 0.01%
+1,442
VST icon
420
Vistra
VST
$53.6B
$254K 0.01%
+1,299
CNQ icon
421
Canadian Natural Resources
CNQ
$101B
$252K 0.01%
7,882
-40
CIVB icon
422
Civista Bancshares
CIVB
$462M
$249K 0.01%
12,275
-471
DNOW icon
423
DNOW Inc
DNOW
$2.12B
$246K 0.01%
+16,126
ALL icon
424
Allstate
ALL
$53.5B
$245K 0.01%
1,141
-153
EPAC icon
425
Enerpac Tool Group
EPAC
$1.89B
$245K 0.01%
+5,966
15 16
17
18 19