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 | 11.01% |
| 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 | |
|---|---|---|---|---|---|---|
551
TG Therapeutics
TGTX
$4.92B
| – | – |
-12,216
|
|
||
552
Tapestry
TPR
$25.7B
| – | – |
-3,557
|
|
||
553
Trinity Industries
TRN
$2.28B
| – | – |
-7,575
|
|
||
|
UMH
554
UMH Properties
UMH
$1.35B
| – | – |
-16,802
|
|
||
555
Urban Outfitters
URBN
$7.29B
| – | – |
-4,936
|
|
||
556
Virtus Investment Partners
VRTS
$1.09B
| – | – |
-4,382
|
|
||
557
Wipro
WIT
$32.1B
| – | – |
-373,738
|
|
||
558
Solventum
SOLV
$14.2B
| – | – |
-4,599
|
|
||
|
EXE
559
Expand Energy Corp
EXE
$25.9B
| – | – |
-8,183
|
|