SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$14.4M
3
+$11.2M
4
ORCL icon
Oracle
ORCL
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$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 Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$27.7B
$6.03M 0.36%
+39,107
MCK icon
52
McKesson
MCK
$102B
$5.92M 0.35%
8,079
-224
ELV icon
53
Elevance Health
ELV
$69.6B
$5.91M 0.35%
15,181
-5,383
ICE icon
54
Intercontinental Exchange
ICE
$83B
$5.53M 0.33%
+30,125
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$5.51M 0.33%
57,543
+992
CMCSA icon
56
Comcast
CMCSA
$98.3B
$5.3M 0.31%
148,550
+129,064
UTHR icon
57
United Therapeutics
UTHR
$18.9B
$5.27M 0.31%
18,333
+4,275
NVDA icon
58
NVIDIA
NVDA
$5.04T
$5.02M 0.3%
31,798
+11,383
GILD icon
59
Gilead Sciences
GILD
$152B
$5.02M 0.3%
45,303
+10,233
VRSN icon
60
VeriSign
VRSN
$22.7B
$5M 0.3%
17,328
+12,055
YUM icon
61
Yum! Brands
YUM
$38.7B
$4.97M 0.29%
+33,577
GDDY icon
62
GoDaddy
GDDY
$18.2B
$4.91M 0.29%
27,292
-6,858
EBND icon
63
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$4.89M 0.29%
228,442
+13,748
AMZN icon
64
Amazon
AMZN
$2.72T
$4.87M 0.29%
22,216
+16,350
HUBS icon
65
HubSpot
HUBS
$26.1B
$4.75M 0.28%
8,532
+7,507
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.43T
$4.61M 0.27%
25,989
+23,699
VOO icon
67
Vanguard S&P 500 ETF
VOO
$778B
$4.56M 0.27%
8,028
+7,340
CBT icon
68
Cabot Corp
CBT
$3.51B
$4.47M 0.26%
+59,561
WFC icon
69
Wells Fargo
WFC
$274B
$4.42M 0.26%
+55,109
CME icon
70
CME Group
CME
$95.3B
$4.26M 0.25%
15,468
+13,631
MMC icon
71
Marsh & McLennan
MMC
$86.8B
$4.08M 0.24%
18,667
+108
NGG icon
72
National Grid
NGG
$74.2B
$3.98M 0.24%
53,559
+7,289
DTE icon
73
DTE Energy
DTE
$27.8B
$3.91M 0.23%
29,516
+7,734
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.73M 0.22%
87,613
+30,872
NFG icon
75
National Fuel Gas
NFG
$7.22B
$3.65M 0.22%
43,089
-5,262
1 2
3
4 5