SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
This Quarter Return
+4.33%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$287M
Cap. Flow %
16.92%
Top 10 Hldgs %
49.5%
Holding
537
New
111
Increased
176
Reduced
159
Closed
79

Top Buys

1
USDX icon
SGI Enhanced Core ETF
USDX
$110M
2
MSFT icon
Microsoft
MSFT
$14.4M
3
ANET icon
Arista Networks
ANET
$11.2M
4
ORCL icon
Oracle
ORCL
$10.9M
5
AAPL icon
Apple
AAPL
$10.8M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14.8M
3
GLW icon
Corning
GLW
$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 Shares
Change % 		Capital Flow
IWM icon
501
iShares Russell 2000 ETF
IWM
$66.6B
– –
-6,941
Closed -$1.39M
KEY icon
502
KeyCorp
KEY
$20.8B
– –
-19,733
Closed -$316K
LGND icon
503
Ligand Pharmaceuticals
LGND
$3.19B
– –
-10,825
Closed -$1.14M
LTH icon
504
Life Time Group Holdings
LTH
$6.04B
– –
-21,272
Closed -$642K
MFC icon
505
Manulife Financial
MFC
$51.8B
– –
-24,742
Closed -$771K
MKSI icon
506
MKS Inc. Common Stock
MKSI
$6.85B
– –
-5,914
Closed -$474K
NOC icon
507
Northrop Grumman
NOC
$84.4B
– –
-8,224
Closed -$4.21M
NWPX icon
508
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
– –
-7,494
Closed -$310K
PAHC icon
509
Phibro Animal Health
PAHC
$1.49B
– –
-37,989
Closed -$811K
PATH icon
510
UiPath
PATH
$5.83B
– –
-24,624
Closed -$254K
PRO icon
511
PROS Holdings
PRO
$735M
– –
-27,348
Closed -$520K
PSN icon
512
Parsons
PSN
$8.61B
– –
-17,005
Closed -$1.01M
REGN icon
513
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-2,772
Closed -$1.76M
RELX icon
514
RELX
RELX
$83B
– –
-22,414
Closed -$1.13M
REYN icon
515
Reynolds Consumer Products
REYN
$4.89B
– –
-10,143
Closed -$242K
RIO icon
516
Rio Tinto
RIO
$101B
– –
-8,528
Closed -$512K
RMBS icon
517
Rambus
RMBS
$7.91B
– –
-5,005
Closed -$259K
RSP icon
518
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-1,534
Closed -$266K
RTX icon
519
RTX Corp
RTX
$212B
– –
-5,352
Closed -$709K
RXST icon
520
RxSight
RXST
$356M
– –
-8,393
Closed -$212K
RYAM icon
521
Rayonier Advanced Materials
RYAM
$377M
– –
-16,519
Closed -$95K
SKWD icon
522
Skyward Specialty Insurance
SKWD
$2B
– –
-26,297
Closed -$1.39M
SNV icon
523
Synovus
SNV
$7.13B
– –
-24,547
Closed -$1.15M
SPLV icon
524
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-197,712
Closed -$14.8M
TDY icon
525
Teledyne Technologies
TDY
$25.2B
– –
-1,463
Closed -$728K
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