SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
+$192M
2
+$11M
3
+$8.75M
4
MNST icon
Monster Beverage
MNST
+$8.15M
5
PAYX icon
Paychex
PAYX
+$5.8M

Top Sells

1
+$147M
2
+$10.9M
3
+$9.88M
4
ECL icon
Ecolab
ECL
+$9.7M
5
HD icon
Home Depot
HD
+$9.09M

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
PSEC icon
451
Prospect Capital
PSEC
$1.23B
$206K 0.01%
75,000
BND icon
452
Vanguard Total Bond Market
BND
$144B
$201K 0.01%
+2,707
SUPN icon
453
Supernus Pharmaceuticals
SUPN
$2.7B
$201K 0.01%
+4,209
VMD icon
454
Viemed Healthcare
VMD
$274M
$193K 0.01%
28,423
KEP icon
455
Korea Electric Power
KEP
$21.4B
$184K 0.01%
14,124
-30,157
EMBC icon
456
Embecta
EMBC
$690M
$161K 0.01%
+11,404
LBRT icon
457
Liberty Energy
LBRT
$3.12B
$161K 0.01%
+13,062
ETV
458
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$149K 0.01%
10,429
-2,571
DVAX icon
459
Dynavax Technologies
DVAX
$1.27B
$113K 0.01%
+11,372
HCAT icon
460
Health Catalyst
HCAT
$174M
$77K ﹤0.01%
27,116
MNKD icon
461
MannKind Corp
MNKD
$1.82B
$75K ﹤0.01%
13,901
NWL icon
462
Newell Brands
NWL
$1.6B
$53K ﹤0.01%
10,138
+119
ABCB icon
463
Ameris Bancorp
ABCB
$5.33B
– –
-9,011
ALKT icon
464
Alkami Technology
ALKT
$2.34B
– –
-17,059
AON icon
465
Aon
AON
$76B
– –
-2,110
APD icon
466
Air Products & Chemicals
APD
$54.1B
– –
-27,469
APPF icon
467
AppFolio
APPF
$8.31B
– –
-1,577
GDS icon
468
GDS Holdings
GDS
$6.94B
– –
-11,465
GE icon
469
GE Aerospace
GE
$316B
– –
-9,412
GEHC icon
470
GE HealthCare
GEHC
$38.2B
– –
-3,119
GHC icon
471
Graham Holdings Company
GHC
$4.88B
– –
-1,178
GHM icon
472
Graham Corp
GHM
$692M
– –
-6,105
GIB icon
473
CGI
GIB
$19.9B
– –
-13,424
GLW icon
474
Corning
GLW
$75.7B
– –
-5,110
GRMN icon
475
Garmin
GRMN
$40.1B
– –
-3,107
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