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
INTC icon
76
Intel
INTC
$188B
$3.51M 0.21%
+156,797
WELL icon
77
Welltower
WELL
$125B
$3.5M 0.21%
22,780
+12,671
RSG icon
78
Republic Services
RSG
$63.5B
$3.48M 0.21%
14,094
-168
ORLY icon
79
O'Reilly Automotive
ORLY
$77.6B
$3.45M 0.2%
+38,304
SYY icon
80
Sysco
SYY
$34.9B
$3.44M 0.2%
45,395
-76
VLTO icon
81
Veralto
VLTO
$24.6B
$3.35M 0.2%
33,135
+25,759
AJG icon
82
Arthur J. Gallagher & Co
AJG
$62.4B
$3.34M 0.2%
10,438
+5,116
MSI icon
83
Motorola Solutions
MSI
$65.2B
$3.15M 0.19%
7,495
-13,362
LLY icon
84
Eli Lilly
LLY
$802B
$3.15M 0.19%
4,035
-3,813
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$557B
$2.96M 0.17%
9,741
+591
APH icon
86
Amphenol
APH
$173B
$2.87M 0.17%
29,101
-39,334
TSM icon
87
TSMC
TSM
$1.58T
$2.86M 0.17%
12,623
+1,794
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$2.85M 0.17%
62,847
-1,050
NEM icon
89
Newmont
NEM
$89.1B
$2.83M 0.17%
48,602
+31,814
TAK icon
90
Takeda Pharmaceutical
TAK
$42.4B
$2.81M 0.17%
181,653
-169,086
MMM icon
91
3M
MMM
$86.2B
$2.8M 0.17%
+18,419
D icon
92
Dominion Energy
D
$49.9B
$2.79M 0.16%
49,416
+830
CTSH icon
93
Cognizant
CTSH
$35.1B
$2.78M 0.16%
35,588
+25,276
ABBV icon
94
AbbVie
ABBV
$374B
$2.64M 0.16%
14,214
+10,935
DVYE icon
95
iShares Emerging Markets Dividend ETF
DVYE
$944M
$2.56M 0.15%
89,179
-669
TRGP icon
96
Targa Resources
TRGP
$33.6B
$2.53M 0.15%
14,518
+333
KOF icon
97
Coca-Cola Femsa
KOF
$18.2B
$2.49M 0.15%
25,746
+18,036
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.44M 0.14%
48,480
+1,868
GE icon
99
GE Aerospace
GE
$326B
$2.42M 0.14%
+9,412
BKNG icon
100
Booking.com
BKNG
$162B
$2.42M 0.14%
+418
2 3
4
5 6