SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$74.3B
$7.58M 0.45%
9,822
-9,801
MRK icon
27
Merck
MRK
$277B
$7.5M 0.44%
71,272
-61,360
AVGO icon
28
Broadcom
AVGO
$1.95T
$7.37M 0.44%
21,302
+19,830
ADP icon
29
Automatic Data Processing
ADP
$82.8B
$7.11M 0.42%
27,645
-12,793
DTE icon
30
DTE Energy
DTE
$29.6B
$6.89M 0.41%
53,460
+14,670
MNST icon
31
Monster Beverage
MNST
$74.3B
$6.73M 0.4%
87,804
-33,221
ANET icon
32
Arista Networks
ANET
$178B
$6.57M 0.39%
50,165
-42,216
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
$6.44M 0.38%
156,122
+4,503
JPM icon
34
JPMorgan Chase
JPM
$821B
$6.3M 0.37%
19,563
+4,798
INCY icon
35
Incyte
INCY
$19.9B
$6.14M 0.36%
62,126
-42,685
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.97M 0.35%
74,098
-536
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$5.78M 0.34%
60,087
+1,359
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.79T
$5.74M 0.34%
18,301
-8,006
CMS icon
39
CMS Energy
CMS
$22.9B
$5.38M 0.32%
76,986
-34,544
CAH icon
40
Cardinal Health
CAH
$44.8B
$5.18M 0.31%
25,205
-36,509
EBND icon
41
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$5.05M 0.3%
236,308
+3,566
EVRG icon
42
Evergy
EVRG
$18.7B
$4.73M 0.28%
65,197
+24,587
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$10.6B
$4.71M 0.28%
79,199
-39,019
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.37M 0.26%
8,703
+7,825
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$629B
$4.37M 0.26%
13,023
+689
VRSN icon
46
VeriSign
VRSN
$25.1B
$4.29M 0.25%
17,679
-7,555
COR icon
47
Cencora
COR
$49.2B
$4.25M 0.25%
12,571
+5,128
ADBE icon
48
Adobe
ADBE
$104B
$4.17M 0.25%
11,913
-768
XOM icon
49
Exxon Mobil
XOM
$608B
$4.16M 0.25%
34,530
-24,370
MCK icon
50
McKesson
MCK
$91.1B
$4.09M 0.24%
4,984
-2,886
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