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

Top Buys

1
+$192M
2
+$11M
3
+$8.75M
4
MNST icon
Monster Beverage
MNST
+$8.15M
5
PAYX icon
Paychex
PAYX
+$5.8M

Top Sells

1
+$147M
2
+$10.9M
3
+$9.88M
4
ECL icon
Ecolab
ECL
+$9.7M
5
HD icon
Home Depot
HD
+$9.09M

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
VUG icon
151
Vanguard Growth ETF
VUG
$200B
$1.24M 0.07%
2,579
+1,375
SKYW icon
152
Skywest
SKYW
$4.19B
$1.24M 0.07%
12,276
+713
SAN icon
153
Banco Santander
SAN
$172B
$1.22M 0.07%
116,470
+8,751
KTB icon
154
Kontoor Brands
KTB
$3.55B
$1.22M 0.07%
15,289
-887
PRG icon
155
PROG Holdings
PRG
$1.21B
$1.22M 0.07%
37,669
+24,865
RDN icon
156
Radian Group
RDN
$5.03B
$1.21M 0.07%
+33,497
NLY icon
157
Annaly Capital Management
NLY
$15.4B
$1.21M 0.07%
59,797
+45,966
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.2M 0.07%
20,422
-245
IT icon
159
Gartner
IT
$17.9B
$1.2M 0.07%
4,559
+1,078
EME icon
160
Emcor
EME
$27.6B
$1.2M 0.07%
1,841
-760
NMIH icon
161
NMI Holdings
NMIH
$3.23B
$1.2M 0.07%
31,190
+2,857
NWG icon
162
NatWest
NWG
$68.7B
$1.19M 0.07%
84,342
-2,715
CPRX icon
163
Catalyst Pharmaceutical
CPRX
$2.91B
$1.19M 0.07%
60,317
+3,902
ADEA icon
164
Adeia
ADEA
$1.43B
$1.19M 0.07%
70,621
-11,212
YELP icon
165
Yelp
YELP
$1.91B
$1.19M 0.07%
+37,980
IIPR icon
166
Innovative Industrial Properties
IIPR
$1.58B
$1.18M 0.07%
+21,982
ESNT icon
167
Essent Group
ESNT
$6.47B
$1.18M 0.07%
18,483
+42
TILE icon
168
Interface
TILE
$1.67B
$1.18M 0.07%
40,587
-7,163
KFY icon
169
Korn Ferry
KFY
$3.62B
$1.17M 0.07%
16,716
+168
ADSK icon
170
Autodesk
ADSK
$63.2B
$1.17M 0.07%
+3,674
BKH icon
171
Black Hills Corp
BKH
$5.27B
$1.16M 0.07%
18,902
+302
TCBI icon
172
Texas Capital Bancshares
TCBI
$4.25B
$1.16M 0.07%
13,761
-1,975
CCS icon
173
Century Communities
CCS
$1.81B
$1.16M 0.07%
+18,339
ROCK icon
174
Gibraltar Industries
ROCK
$1.51B
$1.16M 0.07%
18,464
+1,339
RYAAY icon
175
Ryanair
RYAAY
$37.6B
$1.16M 0.07%
19,261
-3,099
5 6
7
8 9