SGI
Summit Global Investments Portfolio holdings
AUM
$1.69B
1-Year Est. Return
15.05%
This Fund
S&P 500
1 Year Est. Return
+15.05%
AUM
$1.71B
AUM Growth
+$16.3M
(+0.96%)
Holding
559
Top Buys
| 1 | +$184M | |
| 2 | +$11.1M | |
| 3 | +$8.27M | |
| 4 |
Monster Beverage
MNST
|
+$7.55M |
| 5 |
Paychex
PAYX
|
+$6.35M |
Top Sells
| 1 | +$146M | |
| 2 | +$9.92M | |
| 3 | +$9.7M | |
| 4 |
Packaging Corp of America
PKG
|
+$9.35M |
| 5 |
Home Depot
HD
|
+$8.82M |
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
Telephone and Data Systems
TDS
$4.93B
| – | – |
-24,277
|
|
||
552
TG Therapeutics
TGTX
$4.46B
| – | – |
-12,216
|
|
||
553
Tapestry
TPR
$28.8B
| – | – |
-3,557
|
|
||
554
GDS Holdings
GDS
$8.59B
| – | – |
-11,465
|
|
||
555
GE Aerospace
GE
$314B
| – | – |
-9,412
|
|
||
556
Horizon Bancorp
HBNC
$810M
| – | – |
-14,223
|
|
||
557
Harmony Gold Mining
HMY
$9.45B
| – | – |
-21,669
|
|
||
558
The Honest Company
HNST
$308M
| – | – |
-68,162
|
|
||
559
International Bancshares
IBOC
$4.2B
| – | – |
-5,249
|
|