SGI
Summit Global Investments Portfolio holdings
AUM
$1.71B
1-Year Est. Return
10.81%
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 | 11.03% |
| 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 | |
|---|---|---|---|---|---|---|
551
Perimeter Solutions
PRM
$3.51B
| – | – |
-77,913
|
|
||
552
PTC
PTC
$23.5B
| – | – |
-4,444
|
|
||
553
Q2 Holdings
QTWO
$3.91B
| – | – |
-10,100
|
|
||
554
RingCentral
RNG
$2.71B
| – | – |
-26,447
|
|
||
555
Rogers Corp
ROG
$1.49B
| – | – |
-11,856
|
|
||
556
SLB Ltd
SLB
$55.3B
| – | – |
-57,396
|
|
||
557
ScottsMiracle-Gro
SMG
$3.12B
| – | – |
-5,988
|
|
||
558
Southern Company
SO
$103B
| – | – |
-9,395
|
|
||
559
South Plains Financial
SPFI
$592M
| – | – |
-6,933
|
|