SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$11M
3
+$8.75M
4
MNST icon
Monster Beverage
MNST
+$8.15M
5
PAYX icon
Paychex
PAYX
+$5.8M

Top Sells

1
+$147M
2
+$10.9M
3
+$9.88M
4
ECL icon
Ecolab
ECL
+$9.7M
5
HD icon
Home Depot
HD
+$9.09M

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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$5.22M 0.31%
112,776
+25,163
INTC icon
52
Intel
INTC
$232B
$5.16M 0.3%
153,729
-3,068
NBIX icon
53
Neurocrine Biosciences
NBIX
$13.6B
$5.08M 0.3%
36,155
+24,639
GILD icon
54
Gilead Sciences
GILD
$176B
$5.03M 0.29%
45,329
+26
EBND icon
55
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.97M 0.29%
232,742
+4,300
AMZN icon
56
Amazon
AMZN
$2.56T
$4.82M 0.28%
21,950
-266
JPM icon
57
JPMorgan Chase
JPM
$825B
$4.66M 0.27%
14,765
-23,859
NFG icon
58
National Fuel Gas
NFG
$7.96B
$4.66M 0.27%
50,391
+7,302
ELV icon
59
Elevance Health
ELV
$76.8B
$4.61M 0.27%
14,255
-926
WM icon
60
Waste Management
WM
$89.5B
$4.6M 0.27%
20,816
-6,903
CMCSA icon
61
Comcast
CMCSA
$108B
$4.57M 0.27%
145,415
-3,135
WFC icon
62
Wells Fargo
WFC
$280B
$4.53M 0.26%
54,027
-1,082
CF icon
63
CF Industries
CF
$14.5B
$4.53M 0.26%
50,454
+46,428
UNP icon
64
Union Pacific
UNP
$139B
$4.5M 0.26%
19,048
-32,934
ADBE icon
65
Adobe
ADBE
$120B
$4.47M 0.26%
12,681
+9,713
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$580B
$4.05M 0.24%
12,334
+2,593
HUBS icon
67
HubSpot
HUBS
$14.7B
$3.92M 0.23%
8,391
-141
GDDY icon
68
GoDaddy
GDDY
$13.6B
$3.77M 0.22%
27,538
+246
NEM icon
69
Newmont
NEM
$123B
$3.63M 0.21%
43,090
-5,512
YUM icon
70
Yum! Brands
YUM
$43.2B
$3.62M 0.21%
23,834
-9,743
AEE icon
71
Ameren
AEE
$27.9B
$3.59M 0.21%
34,408
+10,865
NGG icon
72
National Grid
NGG
$84.7B
$3.59M 0.21%
50,104
-4,224
CME icon
73
CME Group
CME
$104B
$3.53M 0.21%
13,060
-2,408
EA icon
74
Electronic Arts
EA
$51B
$3.5M 0.2%
17,375
+11,457
VLTO icon
75
Veralto
VLTO
$24.6B
$3.39M 0.2%
31,806
-1,329
1 2
3
4 5