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
VXF icon
426
Vanguard Extended Market ETF
VXF
$25.3B
$270K 0.02%
1,289
-14
WF icon
427
Woori Financial
WF
$16.1B
$270K 0.02%
+4,596
CRC icon
428
California Resources
CRC
$5.69B
$267K 0.02%
5,971
-52
RQI icon
429
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$266K 0.02%
23,300
BKU icon
430
Bankunited
BKU
$3.14B
$265K 0.02%
5,943
-12,357
WIP icon
431
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$265K 0.02%
6,731
+2
RC
432
Ready Capital
RC
$259M
$264K 0.02%
121,147
+1,427
MGRC icon
433
McGrath RentCorp
MGRC
$2.59B
$254K 0.02%
2,416
-43
HCI icon
434
HCI Group
HCI
$2.03B
$252K 0.01%
+1,315
SNEX icon
435
StoneX
SNEX
$5.48B
$249K 0.01%
+2,613
VCYT icon
436
Veracyte
VCYT
$2.64B
$248K 0.01%
5,886
-3,885
BBY icon
437
Best Buy
BBY
$13.2B
$247K 0.01%
3,690
-566
QCRH icon
438
QCR Holdings
QCRH
$1.35B
$247K 0.01%
2,970
-23
TBBK icon
439
The Bancorp
TBBK
$2.21B
$246K 0.01%
+3,643
APPN icon
440
Appian
APPN
$1.86B
$243K 0.01%
6,850
-734
PTCT icon
441
PTC Therapeutics
PTCT
$5.55B
$242K 0.01%
+3,186
AGO icon
442
Assured Guaranty
AGO
$3.71B
$237K 0.01%
+2,635
VO icon
443
Vanguard Mid-Cap ETF
VO
$92.2B
$236K 0.01%
814
+3
BABA icon
444
Alibaba
BABA
$321B
$234K 0.01%
1,594
-2,734
RAMP icon
445
LiveRamp
RAMP
$1.74B
$232K 0.01%
7,911
-437
ETSY icon
446
Etsy
ETSY
$5.21B
$231K 0.01%
4,171
-4,632
GIII icon
447
G-III Apparel Group
GIII
$1.1B
$231K 0.01%
+7,971
GCO icon
448
Genesco
GCO
$274M
$229K 0.01%
9,234
+128
HWKN icon
449
Hawkins
HWKN
$2.88B
$227K 0.01%
1,597
-29
COHU icon
450
Cohu
COHU
$1.43B
$225K 0.01%
+9,664