SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
$87B
$203K 0.01%
+9,274
PNC icon
452
PNC Financial Services
PNC
$98B
$200K 0.01%
1,074
-3,000
VMD icon
453
Viemed Healthcare
VMD
$328M
$196K 0.01%
28,423
-1,439
ETV
454
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$180K 0.01%
13,000
HCAT icon
455
Health Catalyst
HCAT
$152M
$102K 0.01%
27,116
+377
INFU icon
456
InfuSystem Holdings
INFU
$157M
$64K ﹤0.01%
10,225
+192
NWL icon
457
Newell Brands
NWL
$1.94B
$54K ﹤0.01%
+10,019
MNKD icon
458
MannKind Corp
MNKD
$1.77B
$52K ﹤0.01%
13,901
AER icon
459
AerCap
AER
$23.8B
– –
-6,096
ALNY icon
460
Alnylam Pharmaceuticals
ALNY
$43.4B
– –
-3,145
AMC icon
461
AMC Entertainment Holdings
AMC
$759M
– –
-17,409
ANIP icon
462
ANI Pharmaceuticals
ANIP
$1.84B
– –
-16,306
BDX icon
463
Becton Dickinson
BDX
$59.8B
– –
-3,451
BFST icon
464
Business First Bancshares
BFST
$979M
– –
-15,495
BG icon
465
Bunge Global
BG
$22.4B
– –
-2,666
BLND icon
466
Blend Labs
BLND
$517M
– –
-122,916
BX icon
467
Blackstone
BX
$102B
– –
-1,608
CDNS icon
468
Cadence Design Systems
CDNS
$77.2B
– –
-2,949
CHRW icon
469
C.H. Robinson
CHRW
$23.7B
– –
-7,354
CIO
470
DELISTED
City Office REIT
CIO
– –
-11,009
CM icon
471
Canadian Imperial Bank of Commerce
CM
$89.6B
– –
-7,607
CNI icon
472
Canadian National Railway
CNI
$62B
– –
-4,867
COKE icon
473
Coca-Cola Consolidated
COKE
$10.5B
– –
-9,810
COLL icon
474
Collegium Pharmaceutical
COLL
$1.5B
– –
-7,955
CPB icon
475
Campbell Soup
CPB
$8.6B
– –
-89,506
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