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
$1.71B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$11.1M
3
+$8.27M
4
MNST icon
Monster Beverage
MNST
+$7.55M
5
PAYX icon
Paychex
PAYX
+$6.35M

Top Sells

1
+$146M
2
+$9.92M
3
+$9.7M
4
PKG icon
Packaging Corp of America
PKG
+$9.35M
5
HD icon
Home Depot
HD
+$8.82M

Sector Composition

1 Technology 11.01%
2 Healthcare 6.7%
3 Financials 5.35%
4 Consumer Staples 5%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
126
Fox Class B
FOX
$22.1B
$1.4M 0.08%
24,353
+5,656
CARG icon
127
CarGurus
CARG
$2.94B
$1.37M 0.08%
36,919
+3,614
AZO icon
128
AutoZone
AZO
$58.9B
$1.37M 0.08%
319
+182
BPOP icon
129
Popular Inc
BPOP
$8.49B
$1.37M 0.08%
10,765
AMGN icon
130
Amgen
AMGN
$197B
$1.36M 0.08%
4,827
-199
PRU icon
131
Prudential Financial
PRU
$32B
$1.35M 0.08%
13,021
+5,412
FTDR icon
132
Frontdoor
FTDR
$4.46B
$1.35M 0.08%
20,012
-4,176
KLIC icon
133
Kulicke & Soffa
KLIC
$3.37B
$1.35M 0.08%
+33,121
CALX icon
134
Calix
CALX
$3.32B
$1.34M 0.08%
21,895
+16,102
COP icon
135
ConocoPhillips
COP
$149B
$1.33M 0.08%
14,094
-5,442
JXN icon
136
Jackson Financial
JXN
$7.4B
$1.33M 0.08%
13,166
-1,478
ABT icon
137
Abbott
ABT
$188B
$1.33M 0.08%
9,943
-62,345
CRDO icon
138
Credo Technology Group
CRDO
$21.7B
$1.33M 0.08%
9,150
+692
VOO icon
139
Vanguard S&P 500 ETF
VOO
$842B
$1.32M 0.08%
2,155
-5,873
CVCO icon
140
Cavco Industries
CVCO
$3.85B
$1.31M 0.08%
2,257
+153
CHD icon
141
Church & Dwight Co
CHD
$23.1B
$1.31M 0.08%
14,924
-210
OKE icon
142
Oneok
OKE
$53.8B
$1.29M 0.08%
17,752
+104
STRL icon
143
Sterling Infrastructure
STRL
$12.2B
$1.29M 0.08%
3,807
-1,461
NHC icon
144
National Healthcare
NHC
$2.51B
$1.29M 0.08%
10,606
+129
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.28M 0.07%
21,292
-2,037
ENVA icon
146
Enova International
ENVA
$3.35B
$1.26M 0.07%
10,979
-1,937
CGGR icon
147
Capital Group Growth ETF
CGGR
$19.5B
$1.26M 0.07%
28,615
+7,571
GFF icon
148
Griffon
GFF
$3.3B
$1.25M 0.07%
16,452
+1,639
ATEN icon
149
A10 Networks
ATEN
$1.5B
$1.25M 0.07%
+68,731
TAK icon
150
Takeda Pharmaceutical
TAK
$56.1B
$1.25M 0.07%
85,202
-96,451
4 5
6
7 8