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
576	576 Minerals Technologies MTX $1.8B	$0	0%	0 -6,473	Closed	–
577	577 Micron Technology MU $106B	$0	0%	0 -2,526	Closed	–
578	578 Norwegian Cruise Line NCLH $7.89B	$0	0%	0 -12,636	Closed	–
579	579 Netflix NFLX $514B	$0	0%	0 -954	Closed	–
580	580 Nice NICE $10.5B	$0	0%	0 -5,936	Closed	–
581	581 Bank of N.T. Butterfield & Son NTB $1.81B	$0	0%	0 -32,238	Closed	–
582	582 NETSCOUT NTCT $1.63B	$0	0%	0 -33,149	Closed	–
583	NXRT 583 NexPoint Residential Trust NXRT $860M	$0	0%	0 -12,966	Closed	–
584	584 New York Times NYT $9.31B	$0	0%	0 -3,943	Closed	–
585	585 Oracle ORCL $464B	$0	0%	0 -2,058	Closed	–
586	586 Oshkosh OSK $6.39B	$0	0%	0 -6,114	Closed	–
587	587 Ovintiv OVV $9.31B	$0	0%	0 -13,718	Closed	–
588	588 Palo Alto Networks PANW $128B	$0	0%	0 -1,234	Closed	–
589	589 Paycom PAYC $14.5B	$0	0%	0 -3,972	Closed	–
590	590 Paychex PAYX $56.9B	$0	0%	0 -1,631	Closed	–
591	591 Procore PCOR $10B	$0	0%	0 -9,025	Closed	–
592	592 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.28B	$0	0%	0 -251,841	Closed	–
593	593 Pfizer PFE $134B	$0	0%	0 -13,260	Closed	–
594	594 Performance Food Group PFGC $14B	$0	0%	0 -23,486	Closed	–
595	595 Palomar PLMR $4.59B	$0	0%	0 -2,814	Closed	–
596	596 Palantir PLTR $311B	$0	0%	0 -10,256	Closed	–
597	597 Plexus PLXS $3.56B	$0	0%	0 -4,031	Closed	–
598	598 Pilgrim's Pride PPC $11.7B	$0	0%	0 -46,309	Closed	–
599	599 PPG Industries PPG $25.1B	$0	0%	0 -2,265	Closed	–
600	600 Protolabs PRLB $879M	$0	0%	0 -8,124	Closed	–