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

Top Buys

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

Top Sells

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

Sector Composition

1	Financials	7.76%
2	Technology	7.68%
3	Healthcare	6.8%
4	Consumer Staples	6.65%
5	Industrials	4.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares Emerging Markets Dividend ETF DVYE $818M	$2.45M	0.18%	89,848 -187,587	-68%	-$5.12M
77	77 Banco Bilbao Vizcaya Argentaria BBVA $86.9B	$2.44M	0.18%	178,775 -361,021	-67%	-$4.92M
78	78 General Mills GIS $29.6B	$2.34M	0.17%	39,170	New	+$2.34M
79	79 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$2.33M	0.17%	46,612 +24,253	+108%	+$1.21M
80	80 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$2.31M	0.17%	56,741	New	+$2.31M
81	81 NVIDIA NVDA $3.39T	$2.21M	0.16%	20,415 -105,861	-84%	-$11.5M
82	82 ConocoPhillips COP $108B	$2.19M	0.16%	20,890 +12,235	+141%	+$1.28M
83	83 NiSource NI $18.1B	$2.12M	0.15%	52,781 -56,991	-52%	-$2.28M
84	84 ICICI Bank IBN $122B	$2.08M	0.15%	65,997 +38,003	+136%	+$1.2M
85	85 SPDR S&P Emerging Markets Dividend ETF EDIV $734M	$2.06M	0.15%	57,804 -81,822	-59%	-$2.92M
86	86 Qualcomm QCOM $163B	$2.04M	0.15%	13,274 -85,448	-87%	-$13.1M
87	87 Health Care Select Sector SPDR Fund XLV $34.5B	$2.02M	0.15%	13,814 +272	+2%	+$39.7K
88	88 UBS Group UBS $101B	$1.97M	0.14%	64,247	New	+$1.97M
89	89 Boston Scientific BSX $155B	$1.93M	0.14%	19,077	New	+$1.93M
90	90 Corteva CTVA $46.8B	$1.89M	0.14%	30,064 +26,408	+722%	+$1.66M
91	91 T-Mobile US TMUS $272B	$1.86M	0.14%	6,967 -850	-11%	-$227K
92	92 Arthur J. Gallagher & Co AJG $85.9B	$1.84M	0.13%	5,322 +4,425	+493%	+$1.53M
93	93 BellRing Brands BRBR $7.7B	$1.81M	0.13%	24,351 +1,623	+7%	+$121K
94	94 TSMC TSM $1.02T	$1.8M	0.13%	10,829 +7,978	+280%	+$1.32M
95	95 Infosys INFY $76.5B	$1.79M	0.13%	98,129 -41,797	-30%	-$763K
96	96 Arista Networks ANET $108B	$1.79M	0.13%	23,037 -12,861	-36%	-$997K
97	97 Regeneron Pharmaceuticals REGN $65.4B	$1.76M	0.13%	2,772 -7,342	-73%	-$4.66M
98	98 Universal Health Services UHS $12B	$1.75M	0.13%	9,311 -39,982	-81%	-$7.51M
99	99 Vertex Pharmaceuticals VRTX $111B	$1.73M	0.13%	3,570 -1,407	-28%	-$682K
100	100 Equitable Holdings EQH $15.8B	$1.7M	0.12%	32,712 -106,028	-76%	-$5.52M