SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$14.3M
4
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.2M
5
AVGO icon
Broadcom
AVGO
+$7.09M

Top Sells

1
+$10.3M
2
+$8.89M
3
+$8.63M
4
HD icon
Home Depot
HD
+$8.54M
5
NI icon
NiSource
NI
+$7.34M

Sector Composition

1 Technology 10.53%
2 Healthcare 5.92%
3 Financials 5.42%
4 Consumer Discretionary 3.82%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$124B
$1.44M 0.09%
2,175
+1,154
CAT icon
127
Caterpillar
CAT
$323B
$1.42M 0.08%
2,470
+2,027
VOO icon
128
Vanguard S&P 500 ETF
VOO
$841B
$1.42M 0.08%
2,257
+102
ROG icon
129
Rogers Corp
ROG
$1.8B
$1.41M 0.08%
+15,399
CARG icon
130
CarGurus
CARG
$3.23B
$1.41M 0.08%
36,702
-217
GE icon
131
GE Aerospace
GE
$316B
$1.4M 0.08%
+4,534
CGGR icon
132
Capital Group Growth ETF
CGGR
$19.7B
$1.38M 0.08%
31,104
+2,489
DB icon
133
Deutsche Bank
DB
$55.8B
$1.37M 0.08%
+35,483
ANDE icon
134
Andersons Inc
ANDE
$2.35B
$1.37M 0.08%
25,712
+13,372
MLI icon
135
Mueller Industries
MLI
$12.3B
$1.37M 0.08%
11,904
-2,499
NLY icon
136
Annaly Capital Management
NLY
$15.7B
$1.34M 0.08%
60,168
+371
BMY icon
137
Bristol-Myers Squibb
BMY
$121B
$1.34M 0.08%
24,897
+6,964
UPS icon
138
United Parcel Service
UPS
$82.2B
$1.32M 0.08%
13,302
+1,384
WFC icon
139
Wells Fargo
WFC
$235B
$1.31M 0.08%
14,096
-39,931
CTRE icon
140
CareTrust REIT
CTRE
$8.91B
$1.31M 0.08%
36,318
+19,852
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$1.31M 0.08%
16,320
+6,169
ABT icon
142
Abbott
ABT
$189B
$1.31M 0.08%
10,434
+491
KLIC icon
143
Kulicke & Soffa
KLIC
$3.44B
$1.31M 0.08%
28,687
-4,434
JXN icon
144
Jackson Financial
JXN
$7.29B
$1.29M 0.08%
12,125
-1,041
HDB icon
145
HDFC Bank
HDB
$137B
$1.29M 0.08%
35,323
-20,468
HL icon
146
Hecla Mining
HL
$12.4B
$1.28M 0.08%
+66,651
BKE icon
147
Buckle
BKE
$2.51B
$1.27M 0.08%
23,874
+6,335
ECG
148
Everus Construction Group
ECG
$5.91B
$1.27M 0.08%
+14,823
SONO icon
149
Sonos
SONO
$1.61B
$1.25M 0.07%
+71,483
VUG icon
150
Vanguard Growth ETF
VUG
$192B
$1.25M 0.07%
2,563
-16
4 5
6
7 8