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
RELX icon
151
RELX
RELX
$80.2B
$1.13M 0.08%
+22,414
GHC icon
152
Graham Holdings Company
GHC
$4.42B
$1.13M 0.08%
1,175
+201
LNG icon
153
Cheniere Energy
LNG
$45.1B
$1.13M 0.08%
4,879
-4,935
MLI icon
154
Mueller Industries
MLI
$11.9B
$1.13M 0.08%
14,830
+5,870
TCBI icon
155
Texas Capital Bancshares
TCBI
$3.88B
$1.12M 0.08%
+15,045
CRUS icon
156
Cirrus Logic
CRUS
$6.69B
$1.12M 0.08%
11,273
+2,005
VIV icon
157
Telefônica Brasil
VIV
$19.1B
$1.12M 0.08%
128,495
-9,414
AMZN icon
158
Amazon
AMZN
$2.74T
$1.12M 0.08%
5,866
-45,117
ANIP icon
159
ANI Pharmaceuticals
ANIP
$2.08B
$1.09M 0.08%
16,306
-3,200
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.06M 0.08%
13,422
+126
AXS icon
161
AXIS Capital
AXS
$7.19B
$1.04M 0.08%
10,385
-5,343
NMRK icon
162
Newmark Group
NMRK
$3.11B
$1.03M 0.08%
85,015
-738
FTDR icon
163
Frontdoor
FTDR
$4.81B
$1.02M 0.07%
26,596
-2,774
KEX icon
164
Kirby Corp
KEX
$5.8B
$1.01M 0.07%
+10,012
VMI icon
165
Valmont Industries
VMI
$8.08B
$1.01M 0.07%
3,544
+1,141
PSN icon
166
Parsons
PSN
$8.56B
$1.01M 0.07%
17,005
BXSL icon
167
Blackstone Secured Lending
BXSL
$6.04B
$1M 0.07%
30,976
+83
NHC icon
168
National Healthcare
NHC
$1.84B
$997K 0.07%
10,745
+114
NWN icon
169
Northwest Natural Holdings
NWN
$1.87B
$991K 0.07%
+23,204
PRIM icon
170
Primoris Services
PRIM
$7.81B
$977K 0.07%
17,011
+8,771
MKL icon
171
Markel Group
MKL
$24.9B
$974K 0.07%
+521
EME icon
172
Emcor
EME
$30.2B
$969K 0.07%
2,621
-6,427
HRMY icon
173
Harmony Biosciences
HRMY
$1.68B
$969K 0.07%
29,182
-1,108
CRM icon
174
Salesforce
CRM
$246B
$965K 0.07%
3,597
-20,341
ADI icon
175
Analog Devices
ADI
$115B
$955K 0.07%
+4,734
5 6
7
8 9