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
$1.7B
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
AEIS icon
451
Advanced Energy
AEIS
$7.54B
$203K 0.01%
+1,529
PNC icon
452
PNC Financial Services
PNC
$72.1B
$200K 0.01%
1,074
-3,000
VMD icon
453
Viemed Healthcare
VMD
$258M
$196K 0.01%
28,423
-1,439
ETV
454
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$180K 0.01%
13,000
HCAT icon
455
Health Catalyst
HCAT
$218M
$102K 0.01%
27,116
+377
INFU icon
456
InfuSystem Holdings
INFU
$189M
$64K ﹤0.01%
10,225
+192
NWL icon
457
Newell Brands
NWL
$1.35B
$54K ﹤0.01%
+10,019
MNKD icon
458
MannKind Corp
MNKD
$1.7B
$52K ﹤0.01%
13,901
YMM icon
459
Full Truck Alliance
YMM
$13.2B
– –
-26,510
XLV icon
460
Health Care Select Sector SPDR Fund
XLV
$35.6B
– –
-13,814
VTWO icon
461
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-19,498
VT icon
462
Vanguard Total World Stock ETF
VT
$54.9B
– –
-1,877
VIV icon
463
Telefônica Brasil
VIV
$19.6B
– –
-128,495
VIPS icon
464
Vipshop
VIPS
$8.64B
– –
-46,714
VCEL icon
465
Vericel Corp
VCEL
$1.85B
– –
-11,663
USMV icon
466
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-192,909
UIS icon
467
Unisys
UIS
$247M
– –
-59,978
TLK icon
468
Telkom Indonesia
TLK
$20.5B
– –
-21,769
TIMB icon
469
TIM SA
TIMB
$11B
– –
-46,083
TDY icon
470
Teledyne Technologies
TDY
$24.2B
– –
-1,463
SPLV icon
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
– –
-197,712
SNV icon
472
Synovus
SNV
$6.18B
– –
-24,547
SKWD icon
473
Skyward Specialty Insurance
SKWD
$1.87B
– –
-26,297
RYAM icon
474
Rayonier Advanced Materials
RYAM
$444M
– –
-16,519
RXST icon
475
RxSight
RXST
$360M
– –
-8,393
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