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
ING icon
451
ING
ING
$72.6B
$203K 0.01%
+9,274
PNC icon
452
PNC Financial Services
PNC
$71.6B
$200K 0.01%
1,074
-3,000
VMD icon
453
Viemed Healthcare
VMD
$251M
$196K 0.01%
28,423
-1,439
ETV
454
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$180K 0.01%
13,000
HCAT icon
455
Health Catalyst
HCAT
$227M
$102K 0.01%
27,116
+377
INFU icon
456
InfuSystem Holdings
INFU
$212M
$64K ﹤0.01%
10,225
+192
NWL icon
457
Newell Brands
NWL
$1.42B
$54K ﹤0.01%
+10,019
MNKD icon
458
MannKind Corp
MNKD
$1.72B
$52K ﹤0.01%
13,901
ACT icon
459
Enact Holdings
ACT
$5.27B
– –
-10,636
AEP icon
460
American Electric Power
AEP
$64.4B
– –
-15,408
AER icon
461
AerCap
AER
$22.2B
– –
-6,096
ALNY icon
462
Alnylam Pharmaceuticals
ALNY
$60.2B
– –
-3,145
AMC icon
463
AMC Entertainment Holdings
AMC
$1.33B
– –
-17,409
ANIP icon
464
ANI Pharmaceuticals
ANIP
$2.02B
– –
-16,306
BDX icon
465
Becton Dickinson
BDX
$51.2B
– –
-3,451
BFST icon
466
Business First Bancshares
BFST
$726M
– –
-15,495
BG icon
467
Bunge Global
BG
$18.9B
– –
-2,666
BLND icon
468
Blend Labs
BLND
$858M
– –
-122,916
BX icon
469
Blackstone
BX
$115B
– –
-1,608
BXC icon
470
BlueLinx
BXC
$516M
– –
-6,815
CDNS icon
471
Cadence Design Systems
CDNS
$92.2B
– –
-2,949
CHRW icon
472
C.H. Robinson
CHRW
$18.2B
– –
-7,354
CIO
473
City Office REIT
CIO
$279M
– –
-11,009
CM icon
474
Canadian Imperial Bank of Commerce
CM
$77B
– –
-7,607
CNI icon
475
Canadian National Railway
CNI
$59.9B
– –
-4,867
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