SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19.2M
3
+$14.8M
4
TSN icon
Tyson Foods
TSN
+$10M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$9.6M

Top Sells

1
+$32.2M
2
+$19.7M
3
+$15.2M
4
MET icon
MetLife
MET
+$13.7M
5
PGR icon
Progressive
PGR
+$13.2M

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 Change
in Stake 		Capital Flow
VRSN icon
126
VeriSign
VRSN
$22.3B
$1.34M 0.1%
5,273
+2,680
WDS icon
127
Woodside Energy
WDS
$31B
$1.33M 0.1%
91,932
-248,353
COKE icon
128
Coca-Cola Consolidated
COKE
$11.2B
$1.32M 0.1%
9,810
-6,800
ESNT icon
129
Essent Group
ESNT
$5.99B
$1.32M 0.1%
22,944
+3,018
AROC icon
130
Archrock
AROC
$4.42B
$1.27M 0.09%
48,342
-8,981
ADMA icon
131
ADMA Biologics
ADMA
$3.61B
$1.27M 0.09%
63,814
+18,389
ATGE icon
132
Adtalem Global Education
ATGE
$3.53B
$1.26M 0.09%
12,551
+3,128
UPS icon
133
United Parcel Service
UPS
$80B
$1.26M 0.09%
11,445
-64,984
KFY icon
134
Korn Ferry
KFY
$3.38B
$1.25M 0.09%
18,474
-196
ACWV icon
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.23M 0.09%
+10,554
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.21M 0.09%
23,734
-1,554
NJR icon
137
New Jersey Resources
NJR
$4.42B
$1.2M 0.09%
24,539
-1,446
NBIX icon
138
Neurocrine Biosciences
NBIX
$14.1B
$1.2M 0.09%
10,878
-21,182
NOW icon
139
ServiceNow
NOW
$187B
$1.2M 0.09%
1,501
-321
SFM icon
140
Sprouts Farmers Market
SFM
$7.94B
$1.19M 0.09%
+7,770
ENVA icon
141
Enova International
ENVA
$3.02B
$1.19M 0.09%
12,268
-351
CVLT icon
142
Commault Systems
CVLT
$6.13B
$1.18M 0.09%
7,506
-237
MATX icon
143
Matsons
MATX
$3.21B
$1.18M 0.09%
9,234
+3,103
CNQ icon
144
Canadian Natural Resources
CNQ
$66.5B
$1.18M 0.09%
+38,264
KR icon
145
Kroger
KR
$42.1B
$1.15M 0.08%
17,019
-90,441
ADBE icon
146
Adobe
ADBE
$141B
$1.15M 0.08%
2,995
+2,520
SNV icon
147
Synovus
SNV
$6.14B
$1.15M 0.08%
24,547
+231
JXN icon
148
Jackson Financial
JXN
$6.98B
$1.14M 0.08%
13,605
+1,645
LGND icon
149
Ligand Pharmaceuticals
LGND
$3.68B
$1.14M 0.08%
10,825
+6,407
BKH icon
150
Black Hills Corp
BKH
$4.63B
$1.13M 0.08%
18,682
+7,135
4 5
6
7 8