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
DNOW icon
451
DNOW Inc
DNOW
$2.17B
$225K 0.01%
16,991
+865
EPAC icon
452
Enerpac Tool Group
EPAC
$1.91B
$225K 0.01%
5,887
-79
SU icon
453
Suncor Energy
SU
$73.6B
$224K 0.01%
+5,055
AOSL icon
454
Alpha and Omega Semiconductor
AOSL
$629M
$223K 0.01%
+11,238
RYAAY icon
455
Ryanair
RYAAY
$31.4B
$219K 0.01%
3,036
-16,225
UE icon
456
Urban Edge Properties
UE
$2.61B
$219K 0.01%
11,411
-79
EXTR icon
457
Extreme Networks
EXTR
$2B
$218K 0.01%
+13,109
XLK icon
458
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$218K 0.01%
+1,515
MET icon
459
MetLife
MET
$44.7B
$216K 0.01%
+2,741
VMD icon
460
Viemed Healthcare
VMD
$360M
$214K 0.01%
28,783
+360
SHOO icon
461
Steven Madden
SHOO
$2.38B
$212K 0.01%
+5,084
CTAS icon
462
Cintas
CTAS
$74.2B
$211K 0.01%
1,124
-13
DIOD icon
463
Diodes
DIOD
$3.06B
$211K 0.01%
+4,277
GRMN icon
464
Garmin
GRMN
$44.6B
$210K 0.01%
+1,034
PHR icon
465
Phreesia
PHR
$675M
$210K 0.01%
12,426
+166
UCTT
466
Ultra Clean Holdings
UCTT
$2.7B
$210K 0.01%
+8,292
NSC icon
467
Norfolk Southern
NSC
$63.9B
$209K 0.01%
722
-26
SUPN icon
468
Supernus Pharmaceuticals
SUPN
$2.84B
$208K 0.01%
4,180
-29
TGT icon
469
Target
TGT
$52.1B
$208K 0.01%
+2,127
EFV icon
470
iShares MSCI EAFE Value ETF
EFV
$28.9B
$204K 0.01%
+2,855
GRC icon
471
Gorman-Rupp
GRC
$1.59B
$202K 0.01%
+4,236
PSEC icon
472
Prospect Capital
PSEC
$1.25B
$194K 0.01%
75,000
ETV
473
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$150K 0.01%
10,429
TU icon
474
Telus
TU
$20.7B
$144K 0.01%
10,965
-45,756
MNKD icon
475
MannKind Corp
MNKD
$804M
$79K ﹤0.01%
13,901
17 18
19
20 21