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 | |
|---|---|---|---|---|---|---|
|
STR
551
DELISTED
Sitio Royalties
STR
| – | – |
-11,542
|
|
||
552
Southwest Gas
SWX
$6.64B
| – | – |
-8,420
|
|
||
553
Sysco
SYY
$35.1B
| – | – |
-45,395
|
|
||
554
AT&T
T
$179B
| – | – |
-8,322
|
|
||
555
Third Coast Bancshares
TCBX
$630M
| – | – |
-6,561
|
|
||
556
Telephone and Data Systems
TDS
$5.06B
| – | – |
-24,277
|
|
||
557
TG Therapeutics
TGTX
$5.36B
| – | – |
-12,216
|
|
||
558
Tapestry
TPR
$28.7B
| – | – |
-3,557
|
|
||
559
Urban Outfitters
URBN
$5.97B
| – | – |
-4,936
|
|