SGI

Summit Global Investments Portfolio holdings

AUM $1.37B

AUM

$1.37B

AUM Growth

-$225M (-14%)

Cap. Flow

-$1.24M

Cap. Flow % of AUM

-0.09%

Top 10 Holdings %Top 10 Hldgs %

50.13%

Holding

602

New

Increased

127

Reduced

207

Closed

176

1	SGI Enhanced Core ETF USDX	$187M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$19.2M
3	Invesco S&P 500 Low Volatility ETF SPLV	$14.8M
4	Tyson Foods TSN	$10M
5	QXQ SGI Enhanced Nasdaq-100 ETF QXQ	$9.6M

1	SGI US Large Cap Core ETF SGLC	$32.2M
2	Alphabet (Google) Class A GOOGL	$19.7M
3	Progressive PGR	$13.2M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$13.1M
5	Qualcomm QCOM	$13.1M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Hancock Whitney HWC $4.68B	$0	0%	0 -19,808	Closed	–
552	552 Independent Bank Corp IBCP $653M	$0	0%	0 -15,631	Closed	–
553	553 Ichor Holdings ICHR $538M	$0	0%	0 -7,848	Closed	–
554	554 IDT Corp IDT $1.55B	$0	0%	0 -15,695	Closed	–
555	555 Idexx Laboratories IDXX $41.3B	$0	0%	0 -2,439	Closed	–
556	556 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.7B	$0	0%	0 -44,351	Closed	–
557	557 iShares Core S&P Small-Cap ETF IJR $76.8B	$0	0%	0 -53,110	Closed	–
558	558 Inogen INGN $173M	$0	0%	0 -11,646	Closed	–
559	559 International Seaways INSW $1.83B	$0	0%	0 -12,141	Closed	–
560	560 Intuitive Surgical ISRG $198B	$0	0%	0 -424	Closed	–
561	561 Kimco Realty KIM $14.4B	$0	0%	0 -44,065	Closed	–
562	562 KKR & Co KKR $108B	$0	0%	0 -2,517	Closed	–
563	563 Knife River KNF $5.33B	$0	0%	0 -2,563	Closed	–
564	564 Leidos LDOS $19.1B	$0	0%	0 -20,145	Closed	–
565	565 Logitech LOGI $12.2B	$0	0%	0 -31,809	Closed	–
566	566 Lowe's Companies LOW $126B	$0	0%	0 -1,723	Closed	–
567	567 Louisiana-Pacific LPX $6.27B	$0	0%	0 -17,121	Closed	–
568	568 Lam Research LRCX $103B	$0	0%	0 -14,176	Closed	–
569	569 LyondellBasell Industries LYB $18.2B	$0	0%	0 -10,668	Closed	–
570	570 MetLife MET $52.8B	$0	0%	0 -167,683	Closed	–
571	571 M/I Homes MHO $2.86B	$0	0%	0 -7,505	Closed	–
572	572 3M MMM $79.8B	$0	0%	0 -1,572	Closed	–
573	573 Marathon Petroleum MPC $49.4B	$0	0%	0 -2,969	Closed	–
574	574 Monolithic Power Systems MPWR $31.7B	$0	0%	0 -5,614	Closed	–
575	575 Morgan Stanley MS $205B	$0	0%	0 -2,144	Closed	–