SGI
Summit Global Investments Portfolio holdings
AUM
$1.71B
1-Year Est. Return
10.81%
This Fund
S&P 500
1 Year Est. Return
+10.81%
AUM
$1.71B
AUM Growth
+$16.3M
(+0.96%)
Holding
559
Top Buys
| 1 | +$192M | |
| 2 | +$11M | |
| 3 | +$8.75M | |
| 4 |
Monster Beverage
MNST
|
+$8.15M |
| 5 |
Paychex
PAYX
|
+$5.8M |
Top Sells
| 1 | +$147M | |
| 2 | +$10.9M | |
| 3 | +$9.88M | |
| 4 |
Ecolab
ECL
|
+$9.7M |
| 5 |
Home Depot
HD
|
+$9.09M |
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 | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$77.9B
| $11M | 0.64% |
+19,623
|
|
||
27
Zoom
ZM
$27.3B
| $10.2M | 0.6% |
123,558
+106,029
|
|
||
28
Cardinal Health
CAH
$51.1B
| $9.69M | 0.57% |
61,714
+13,191
|
|
||
29
Incyte
INCY
$19.6B
| $8.89M | 0.52% |
104,811
-2,761
|
|
||
30
Eli Lilly
LLY
$928B
| $8.33M | 0.49% |
10,919
+6,884
|
|
||
31
CMS Energy
CMS
$21.8B
| $8.17M | 0.48% |
111,530
-4,210
|
|
||
|
32
Monster Beverage
MNST
$78.9B
| $8.15M | 0.48% |
+121,025
|
|
||
33
Amphenol
APH
$176B
| $8.02M | 0.47% |
64,816
+35,715
|
|
||
34
Simon Property Group
SPG
$62.5B
| $7.82M | 0.46% |
41,662
+30,196
|
|
||
35
Tyson Foods
TSN
$23.1B
| $7.1M | 0.41% |
130,768
-115,156
|
|
||
36
VeriSign
VRSN
$22.6B
| $7.05M | 0.41% |
25,234
+7,906
|
|
||
37
Walmart Inc
WMT
$950B
| $6.99M | 0.41% |
67,796
-14,999
|
|
||
38
Exxon Mobil
XOM
$591B
| $6.64M | 0.39% |
58,900
-14,972
|
|
||
39
T-Mobile US
TMUS
$221B
| $6.5M | 0.38% |
27,151
-2,753
|
|
||
40
Alphabet (Google) Class C
GOOG
$4.09T
| $6.41M | 0.37% |
26,307
+318
|
|
||
41
BioMarin Pharmaceuticals
BMRN
$10.9B
| $6.4M | 0.37% |
118,218
-7,676
|
|
||
42
State Street Blackstone Senior Loan ETF
SRLN
$6.41B
| $6.3M | 0.37% |
151,619
+4,476
|
|
||
43
United Therapeutics
UTHR
$20.2B
| $6.29M | 0.37% |
15,006
-3,327
|
|
||
44
Atmos Energy
ATO
$26.9B
| $6.24M | 0.36% |
36,557
-2,550
|
|
||
|
45
Paychex
PAYX
$37B
| $6.1M | 0.36% |
48,143
+45,781
|
|
||
46
McKesson
MCK
$103B
| $6.08M | 0.36% |
7,870
-209
|
|
||
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $6.06M | 0.35% |
74,634
-1,175
|
|
||
48
NVIDIA
NVDA
$4.65T
| $6.01M | 0.35% |
32,234
+436
|
|
||
49
iShares 7-10 Year Treasury Bond ETF
IEF
$46.7B
| $5.67M | 0.33% |
58,728
+1,185
|
|
||
50
DTE Energy
DTE
$27.9B
| $5.49M | 0.32% |
38,790
+9,274
|
|