SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
This Quarter Return
-2.7%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$48M
Cap. Flow %
3.2%
Top 10 Hldgs %
31.06%
Holding
629
New
112
Increased
194
Reduced
178
Closed
128

Top Buys

1
SGLC icon
SGI US Large Cap Core ETF
SGLC
$22.3M
2
CRM icon
Salesforce
CRM
$17.2M
3
ADM icon
Archer Daniels Midland
ADM
$16.6M
4
CL icon
Colgate-Palmolive
CL
$14.6M
5
ELV icon
Elevance Health
ELV
$12.8M

Top Sells

1
CSCO icon
Cisco
CSCO
$10.2M
2
BK icon
Bank of New York Mellon
BK
$9.36M
3
KMB icon
Kimberly-Clark
KMB
$8.76M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$8.57M
5
INCY icon
Incyte
INCY
$8.51M

Sector Composition

1 Healthcare 14.41%
2 Technology 11.31%
3 Financials 10.07%
4 Consumer Staples 8.55%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTC icon
151
Elastic
ESTC
$9.17B
$1.56M 0.1%
19,194
+9,914
+107% +$805K
OSK icon
152
Oshkosh
OSK
$8.77B
$1.56M 0.1%
16,316
-10,252
-39% -$978K
SPY icon
153
SPDR S&P 500 ETF Trust
SPY
$656B
$1.53M 0.1%
3,582
– –
NEM icon
154
Newmont
NEM
$82.8B
$1.52M 0.1%
41,144
-4,324
-10% -$160K
MSCI icon
155
MSCI
MSCI
$42.7B
$1.52M 0.1%
2,956
+2,374
+408% +$1.22M
AMH icon
156
American Homes 4 Rent
AMH
$12.9B
$1.52M 0.1%
44,989
+468
+1% +$15.8K
TJX icon
157
TJX Companies
TJX
$155B
$1.47M 0.1%
16,509
-18,779
-53% -$1.67M
HUBG icon
158
HUB Group
HUBG
$2.27B
$1.45M 0.1%
+18,517
New +$1.45M
XOM icon
159
Exxon Mobil
XOM
$477B
$1.45M 0.1%
12,310
+1,522
+14% +$179K
GSK icon
160
GSK
GSK
$79.3B
$1.43M 0.1%
39,426
-359
-0.9% -$13K
BXSL icon
161
Blackstone Secured Lending
BXSL
$6.75B
$1.4M 0.09%
51,210
+112
+0.2% +$3.06K
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.4M 0.09%
24,320
+2,027
+9% +$117K
MLI icon
163
Mueller Industries
MLI
$10.6B
$1.39M 0.09%
18,460
+438
+2% +$32.9K
HIG icon
164
Hartford Financial Services
HIG
$37.4B
$1.38M 0.09%
+19,461
New +$1.38M
TXN icon
165
Texas Instruments
TXN
$178B
$1.37M 0.09%
8,585
+413
+5% +$65.7K
ATEN icon
166
A10 Networks
ATEN
$1.27B
$1.36M 0.09%
90,653
+74,953
+477% +$1.13M
SPTN icon
167
SpartanNash
SPTN
$909M
$1.33M 0.09%
60,490
+27,690
+84% +$609K
ESNT icon
168
Essent Group
ESNT
$6.2B
$1.33M 0.09%
+28,024
New +$1.33M
BZH icon
169
Beazer Homes USA
BZH
$738M
$1.32M 0.09%
53,164
+45,672
+610% +$1.14M
LGND icon
170
Ligand Pharmaceuticals
LGND
$3.25B
$1.32M 0.09%
22,082
+9,845
+80% +$590K
LBRT icon
171
Liberty Energy
LBRT
$1.69B
$1.3M 0.09%
70,234
-7,747
-10% -$144K
GPC icon
172
Genuine Parts
GPC
$19B
$1.28M 0.09%
8,876
+61
+0.7% +$8.81K
MTH icon
173
Meritage Homes
MTH
$5.46B
$1.26M 0.08%
10,294
+2,590
+34% +$317K
ADUS icon
174
Addus HomeCare
ADUS
$2.08B
$1.26M 0.08%
14,788
+10,775
+269% +$918K
ULTA icon
175
Ulta Beauty
ULTA
$23.8B
$1.25M 0.08%
3,140
+511
+19% +$204K
5 6
7
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