SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Return 10.82%
This Quarter Return
+4.95%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$108M
Cap. Flow
+$73.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
22.97%
Holding
593
New
139
Increased
168
Reduced
142
Closed
98

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12.2M
4
LW icon
Lamb Weston
LW
$11.5M
5
BK icon
Bank of New York Mellon
BK
$10.4M

Top Sells

1
KHC icon
Kraft Heinz
KHC
$13.7M
2
K icon
Kellanova
K
$10.7M
3
ACGL icon
Arch Capital
ACGL
$10.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.89M
5
ABBV icon
AbbVie
ABBV
$6.41M

Sector Composition

1 Technology 16.28%
2 Healthcare 13.36%
3 Financials 9.96%
4 Consumer Staples 8.41%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KT icon
551
KT
KT
$9.78B
– –
-21,381
Closed -$289K
LAUR icon
552
Laureate Education
LAUR
$4.1B
– –
-101,832
Closed -$980K
LKFN icon
553
Lakeland Financial Corp
LKFN
$1.73B
– –
-8,200
Closed -$598K
LUV icon
554
Southwest Airlines
LUV
$16.5B
– –
-59,255
Closed -$2M
MITK icon
555
Mitek Systems
MITK
$448M
– –
-84,090
Closed -$815K
MMI icon
556
Marcus & Millichap
MMI
$1.29B
– –
-12,000
Closed -$413K
MRC icon
557
MRC Global
MRC
$1.28B
– –
-53,200
Closed -$616K
MRTN icon
558
Marten Transport
MRTN
$957M
– –
-44,269
Closed -$876K
NEE icon
559
NextEra Energy, Inc.
NEE
$146B
– –
-67,710
Closed -$5.66M
NIC icon
560
Nicolet Bankshares
NIC
$2.02B
– –
-13,850
Closed -$1.11M
NSIT icon
561
Insight Enterprises
NSIT
$4.02B
– –
-7,820
Closed -$784K
PLMR icon
562
Palomar
PLMR
$3.3B
– –
-7,900
Closed -$357K
QCRH icon
563
QCR Holdings
QCRH
$1.33B
– –
-6,500
Closed -$323K
RDN icon
564
Radian Group
RDN
$4.79B
– –
-12,500
Closed -$238K
RLI icon
565
RLI Corp
RLI
$6.16B
– –
-9,470
Closed -$622K
RNR icon
566
RenaissanceRe
RNR
$11.3B
– –
-2,293
Closed -$422K
SAFT icon
567
Safety Insurance
SAFT
$1.08B
– –
-3,500
Closed -$295K
SAIA icon
568
Saia
SAIA
$8.34B
– –
-2,000
Closed -$419K
SEB icon
569
Seaboard Corp
SEB
$3.78B
– –
-120
Closed -$453K
SFBS icon
570
ServisFirst Bancshares
SFBS
$4.78B
– –
-7,200
Closed -$496K
SLAB icon
571
Silicon Laboratories
SLAB
$4.45B
– –
-4,300
Closed -$583K
SPFI icon
572
South Plains Financial
SPFI
$658M
– –
-7,400
Closed -$204K
SPLV icon
573
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-154,689
Closed -$9.89M
STEL icon
574
Stellar Bancorp
STEL
$1.59B
– –
-10,800
Closed -$318K
SYF icon
575
Synchrony
SYF
$28.1B
– –
-178,846
Closed -$5.88M
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