SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
This Quarter Return
+4.33%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$287M
Cap. Flow %
16.92%
Top 10 Hldgs %
49.5%
Holding
537
New
111
Increased
176
Reduced
159
Closed
79

Top Buys

1
USDX icon
SGI Enhanced Core ETF
USDX
$110M
2
MSFT icon
Microsoft
MSFT
$14.4M
3
ANET icon
Arista Networks
ANET
$11.2M
4
ORCL icon
Oracle
ORCL
$10.9M
5
AAPL icon
Apple
AAPL
$10.8M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14.8M
3
GLW icon
Corning
GLW
$10.7M
4
KO icon
Coca-Cola
KO
$9.01M
5
EVRG icon
Evergy
EVRG
$7.48M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$26.7B
$6.03M 0.36%
+39,107
New +$6.03M
MCK icon
52
McKesson
MCK
$85.4B
$5.92M 0.35%
8,079
-224
-3% -$164K
ELV icon
53
Elevance Health
ELV
$71.8B
$5.91M 0.35%
15,181
-5,383
-26% -$2.09M
ICE icon
54
Intercontinental Exchange
ICE
$101B
$5.53M 0.33%
+30,125
New +$5.53M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.51M 0.33%
57,543
+992
+2% +$95K
CMCSA icon
56
Comcast
CMCSA
$125B
$5.3M 0.31%
148,550
+129,064
+662% +$4.61M
UTHR icon
57
United Therapeutics
UTHR
$13.8B
$5.27M 0.31%
18,333
+4,275
+30% +$1.23M
NVDA icon
58
NVIDIA
NVDA
$4.24T
$5.02M 0.3%
31,798
+11,383
+56% +$1.8M
GILD icon
59
Gilead Sciences
GILD
$140B
$5.02M 0.3%
45,303
+10,233
+29% +$1.13M
VRSN icon
60
VeriSign
VRSN
$25.5B
$5M 0.3%
17,328
+12,055
+229% +$3.48M
YUM icon
61
Yum! Brands
YUM
$40.8B
$4.98M 0.29%
+33,577
New +$4.98M
GDDY icon
62
GoDaddy
GDDY
$20.5B
$4.91M 0.29%
27,292
-6,858
-20% -$1.23M
EBND icon
63
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$4.89M 0.29%
228,442
+13,748
+6% +$294K
AMZN icon
64
Amazon
AMZN
$2.44T
$4.87M 0.29%
22,216
+16,350
+279% +$3.59M
HUBS icon
65
HubSpot
HUBS
$25.5B
$4.75M 0.28%
8,532
+7,507
+732% +$4.18M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$4.61M 0.27%
25,989
+23,699
+1,035% +$4.2M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$726B
$4.56M 0.27%
8,028
+7,340
+1,067% +$4.17M
CBT icon
68
Cabot Corp
CBT
$4.34B
$4.47M 0.26%
+59,561
New +$4.47M
WFC icon
69
Wells Fargo
WFC
$263B
$4.42M 0.26%
+55,109
New +$4.42M
CME icon
70
CME Group
CME
$96B
$4.26M 0.25%
15,468
+13,631
+742% +$3.76M
MMC icon
71
Marsh & McLennan
MMC
$101B
$4.08M 0.24%
18,667
+108
+0.6% +$23.6K
NGG icon
72
National Grid
NGG
$70B
$3.99M 0.24%
53,559
+8,603
+19% +$640K
DTE icon
73
DTE Energy
DTE
$28.4B
$3.91M 0.23%
29,516
+7,734
+36% +$1.02M
SPSM icon
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.73M 0.22%
87,613
+30,872
+54% +$1.32M
NFG icon
75
National Fuel Gas
NFG
$7.84B
$3.65M 0.22%
43,089
-5,262
-11% -$446K
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