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
REPX icon
426
Riley Exploration Permian
REPX
$574M
$231K 0.01%
8,805
-5,869
RCKY icon
427
Rocky Brands
RCKY
$211M
$228K 0.01%
10,291
-215
VO icon
428
Vanguard Mid-Cap ETF
VO
$88B
$227K 0.01%
+810
APPN icon
429
Appian
APPN
$2.22B
$226K 0.01%
7,584
-33
CMRE icon
430
Costamare
CMRE
$1.47B
$224K 0.01%
24,621
+176
DOW icon
431
Dow Inc
DOW
$17B
$223K 0.01%
8,422
-2,527
FBNC icon
432
First Bancorp
FBNC
$2.01B
$223K 0.01%
+5,057
CTAS icon
433
Cintas
CTAS
$73.7B
$222K 0.01%
997
-15
XP icon
434
XP
XP
$9.6B
$222K 0.01%
+10,988
BVS icon
435
Bioventus
BVS
$438M
$220K 0.01%
33,286
-21,466
FMS icon
436
Fresenius Medical Care
FMS
$15.8B
$219K 0.01%
7,675
-50,274
HBNC icon
437
Horizon Bancorp
HBNC
$795M
$219K 0.01%
14,223
+287
CGCB icon
438
Capital Group Core Bond ETF
CGCB
$3.05B
$218K 0.01%
+8,273
CGCP icon
439
Capital Group Core Plus Income ETF
CGCP
$5.74B
$218K 0.01%
+9,668
TCBX icon
440
Third Coast Bancshares
TCBX
$510M
$214K 0.01%
6,561
+49
NBN icon
441
Northeast Bank
NBN
$739M
$213K 0.01%
2,392
-6,260
NVO icon
442
Novo Nordisk
NVO
$220B
$213K 0.01%
3,093
-5,194
EMB icon
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$212K 0.01%
2,284
+52
STR
444
DELISTED
Sitio Royalties
STR
$212K 0.01%
11,542
-945
MTH icon
445
Meritage Homes
MTH
$4.76B
$210K 0.01%
3,139
+14
PRVA icon
446
Privia Health
PRVA
$2.98B
$207K 0.01%
+9,007
NYT icon
447
New York Times
NYT
$9.28B
$206K 0.01%
+3,673
TRN icon
448
Trinity Industries
TRN
$2.19B
$205K 0.01%
+7,575
AEIS icon
449
Advanced Energy
AEIS
$7.65B
$203K 0.01%
+1,529
BA icon
450
Boeing
BA
$153B
$203K 0.01%
+970
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