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
$1.71B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$11.1M
3
+$8.27M
4
MNST icon
Monster Beverage
MNST
+$7.55M
5
PAYX icon
Paychex
PAYX
+$6.35M

Top Sells

1
+$146M
2
+$9.92M
3
+$9.7M
4
PKG icon
Packaging Corp of America
PKG
+$9.35M
5
HD icon
Home Depot
HD
+$8.82M

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
$1.33B
$206K 0.01%
75,000
BND icon
452
Vanguard Total Bond Market
BND
$151B
$201K 0.01%
+2,707
SUPN icon
453
Supernus Pharmaceuticals
SUPN
$2.8B
$201K 0.01%
+4,209
VMD icon
454
Viemed Healthcare
VMD
$387M
$193K 0.01%
28,423
KEP icon
455
Korea Electric Power
KEP
$19.2B
$184K 0.01%
14,124
-30,157
EMBC icon
456
Embecta
EMBC
$516M
$161K 0.01%
+11,404
LBRT icon
457
Liberty Energy
LBRT
$5.39B
$161K 0.01%
+13,062
ETV
458
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$149K 0.01%
10,429
-2,571
DVAX
459
DELISTED
Dynavax Technologies
DVAX
$113K 0.01%
+11,372
HCAT icon
460
Health Catalyst
HCAT
$98.6M
$77K ﹤0.01%
27,116
MNKD icon
461
MannKind Corp
MNKD
$849M
$75K ﹤0.01%
13,901
NWL icon
462
Newell Brands
NWL
$1.7B
$53K ﹤0.01%
10,138
+119
TRN icon
463
Trinity Industries
TRN
$2.45B
– –
-7,575
UMH
464
UMH Properties
UMH
$1.33B
– –
-16,802
VRTS icon
465
Virtus Investment Partners
VRTS
$969M
– –
-4,382
WIT icon
466
Wipro
WIT
$21.3B
– –
-373,738
SOLV icon
467
Solventum
SOLV
$11.7B
– –
-4,599
EXE
468
Expand Energy Corp
EXE
$23.3B
– –
-8,183
ABCB icon
469
Ameris Bancorp
ABCB
$5.77B
– –
-9,011
ACAD icon
470
Acadia Pharmaceuticals
ACAD
$3.88B
– –
-10,751
ADMA icon
471
ADMA Biologics
ADMA
$2.53B
– –
-20,454
AEG icon
472
Aegon
AEG
$12.1B
– –
-1,040,668
AEIS icon
473
Advanced Energy
AEIS
$14B
– –
-1,529
AEM icon
474
Agnico Eagle Mines
AEM
$92B
– –
-4,528
AJG icon
475
Arthur J. Gallagher & Co
AJG
$54.8B
– –
-10,438
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