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
CWEN.A icon
426
Clearway Energy Class A
CWEN.A
$4.59B
$244K 0.01%
+9,070
EAT icon
427
Brinker International
EAT
$6.27B
$241K 0.01%
1,906
-2,000
REPX icon
428
Riley Exploration Permian
REPX
$729M
$239K 0.01%
8,805
VO icon
429
Vanguard Mid-Cap ETF
VO
$91.9B
$238K 0.01%
811
+1
UE icon
430
Urban Edge Properties
UE
$2.59B
$235K 0.01%
11,490
-48,406
CTAS icon
431
Cintas
CTAS
$77.7B
$233K 0.01%
1,137
+140
APPN icon
432
Appian
APPN
$1.89B
$232K 0.01%
7,584
CGIE icon
433
Capital Group International Equity ETF
CGIE
$1.84B
$230K 0.01%
+6,832
GKOS icon
434
Glaukos
GKOS
$5.63B
$229K 0.01%
+2,806
VIAV icon
435
Viavi Solutions
VIAV
$6.93B
$229K 0.01%
18,056
-18,280
ASIX icon
436
AdvanSix
ASIX
$554M
$228K 0.01%
+11,769
BBWI icon
437
Bath & Body Works
BBWI
$3.99B
$228K 0.01%
8,832
-602
RAMP icon
438
LiveRamp
RAMP
$1.76B
$227K 0.01%
8,348
SCHD icon
439
Schwab US Dividend Equity ETF
SCHD
$83.4B
$227K 0.01%
8,315
-2,110
QCRH icon
440
QCR Holdings
QCRH
$1.37B
$226K 0.01%
2,993
-2,961
SAP icon
441
SAP
SAP
$222B
$226K 0.01%
846
-4,188
NSC icon
442
Norfolk Southern
NSC
$65B
$225K 0.01%
+748
BVS icon
443
Bioventus
BVS
$581M
$223K 0.01%
33,286
NOG icon
444
Northern Oil and Gas
NOG
$2.68B
$220K 0.01%
+8,869
XP icon
445
XP
XP
$9.41B
$218K 0.01%
11,624
+636
USNA icon
446
Usana Health Sciences
USNA
$317M
$217K 0.01%
+7,871
MTH icon
447
Meritage Homes
MTH
$4.21B
$215K 0.01%
2,967
-172
CAT icon
448
Caterpillar
CAT
$323B
$212K 0.01%
+443
INVA icon
449
Innoviva
INVA
$1.63B
$210K 0.01%
+11,509
BA icon
450
Boeing
BA
$165B
$209K 0.01%
970
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