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
$1.71B
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
LMT icon
76
Lockheed Martin
LMT
$110B
$3.27M 0.19%
6,544
-21,854
ABBV icon
77
AbbVie
ABBV
$396B
$3.23M 0.19%
13,929
-285
EVRG icon
78
Evergy
EVRG
$16.9B
$3.09M 0.18%
40,610
-52,066
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.26B
$2.87M 0.17%
62,349
-498
EG icon
80
Everest Group
EG
$13.8B
$2.86M 0.17%
+8,175
UL icon
81
Unilever
UL
$143B
$2.85M 0.17%
48,103
+42,395
BBVA icon
82
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$2.81M 0.16%
145,917
+6,619
RSG icon
83
Republic Services
RSG
$66.5B
$2.74M 0.16%
11,957
-2,137
MMM icon
84
3M
MMM
$86.1B
$2.74M 0.16%
17,640
-779
CSCO icon
85
Cisco
CSCO
$300B
$2.7M 0.16%
39,440
+8,897
DVYE icon
86
iShares Emerging Markets Dividend ETF
DVYE
$984M
$2.66M 0.16%
89,605
+426
TSM icon
87
TSMC
TSM
$1.44T
$2.57M 0.15%
9,209
-3,414
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$2.49M 0.15%
49,212
+732
TRGP icon
89
Targa Resources
TRGP
$39.1B
$2.42M 0.14%
14,433
-85
EDIV icon
90
SPDR S&P Emerging Markets Dividend ETF
EDIV
$957M
$2.41M 0.14%
62,056
+4,852
CDNS icon
91
Cadence Design Systems
CDNS
$85.2B
$2.34M 0.14%
+6,662
COR icon
92
Cencora
COR
$66.5B
$2.33M 0.14%
7,443
+2,890
MMC icon
93
Marsh & McLennan
MMC
$91.3B
$2.3M 0.13%
11,425
-7,242
JNJ icon
94
Johnson & Johnson
JNJ
$507B
$2.3M 0.13%
12,392
-31,579
CTSH icon
95
Cognizant
CTSH
$40.4B
$2.24M 0.13%
33,406
-2,182
ORLY icon
96
O'Reilly Automotive
ORLY
$78.4B
$2.21M 0.13%
20,494
-17,810
MU icon
97
Micron Technology
MU
$254B
$2.2M 0.13%
+13,160
QCOM icon
98
Qualcomm
QCOM
$185B
$2.19M 0.13%
13,143
-264
EXC icon
99
Exelon
EXC
$44.6B
$2.14M 0.13%
47,606
-2,079
BAC icon
100
Bank of America
BAC
$398B
$2.14M 0.12%
41,417
-841
2 3
4
5 6