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
PM icon
101
Philip Morris
PM
$225B
$2.33M 0.14%
+12,800
LOPE icon
102
Grand Canyon Education
LOPE
$5.15B
$2.3M 0.14%
12,190
+3,460
AEE icon
103
Ameren
AEE
$27.5B
$2.26M 0.13%
+23,543
RY icon
104
Royal Bank of Canada
RY
$208B
$2.24M 0.13%
17,033
-22,502
EDIV icon
105
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$2.18M 0.13%
57,204
-600
FI icon
106
Fiserv
FI
$35B
$2.18M 0.13%
12,652
+11,335
EXC icon
107
Exelon
EXC
$46.7B
$2.16M 0.13%
49,685
+33,180
BBVA icon
108
Banco Bilbao Vizcaya Argentaria
BBVA
$114B
$2.14M 0.13%
139,298
-39,477
QCOM icon
109
Qualcomm
QCOM
$195B
$2.13M 0.13%
13,407
+133
CSCO icon
110
Cisco
CSCO
$293B
$2.12M 0.13%
30,543
+23,626
FANG icon
111
Diamondback Energy
FANG
$40.5B
$2.11M 0.12%
15,342
-13,124
PG icon
112
Procter & Gamble
PG
$346B
$2.08M 0.12%
13,073
+3,916
BSX icon
113
Boston Scientific
BSX
$146B
$2.08M 0.12%
19,377
+300
TRV icon
114
Travelers Companies
TRV
$59.7B
$2.05M 0.12%
7,663
-5,493
GEV icon
115
GE Vernova
GEV
$158B
$2.01M 0.12%
+3,799
IBN icon
116
ICICI Bank
IBN
$109B
$2M 0.12%
59,600
-6,397
BAC icon
117
Bank of America
BAC
$391B
$2M 0.12%
42,258
+28,110
SLB icon
118
SLB Ltd
SLB
$55.3B
$1.94M 0.11%
+57,396
INTU icon
119
Intuit
INTU
$189B
$1.93M 0.11%
2,448
+1,454
VRSK icon
120
Verisk Analytics
VRSK
$30B
$1.9M 0.11%
+6,092
IVV icon
121
iShares Core S&P 500 ETF
IVV
$679B
$1.89M 0.11%
3,047
+1,876
UNH icon
122
UnitedHealth
UNH
$302B
$1.87M 0.11%
5,986
-488
RDY icon
123
Dr. Reddy's Laboratories
RDY
$11.2B
$1.86M 0.11%
123,508
-1,683
SPG icon
124
Simon Property Group
SPG
$57.7B
$1.84M 0.11%
+11,466
UBS icon
125
UBS Group
UBS
$119B
$1.8M 0.11%
53,198
-11,049
3 4
5
6 7