SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
This Quarter Return
+4.33%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$287M
Cap. Flow %
16.92%
Top 10 Hldgs %
49.5%
Holding
537
New
111
Increased
176
Reduced
159
Closed
79

Top Buys

1
USDX icon
SGI Enhanced Core ETF
USDX
$110M
2
MSFT icon
Microsoft
MSFT
$14.4M
3
ANET icon
Arista Networks
ANET
$11.2M
4
ORCL icon
Oracle
ORCL
$10.9M
5
AAPL icon
Apple
AAPL
$10.8M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14.8M
3
GLW icon
Corning
GLW
$10.7M
4
KO icon
Coca-Cola
KO
$9.01M
5
EVRG icon
Evergy
EVRG
$7.48M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCBI icon
151
Texas Capital Bancshares
TCBI
$3.92B
$1.25M 0.07%
15,736
+691
+5% +$54.8K
NWG icon
152
NatWest
NWG
$55.2B
$1.23M 0.07%
87,057
+45,266
+108% +$641K
CPRX icon
153
Catalyst Pharmaceutical
CPRX
$2.51B
$1.22M 0.07%
56,415
-13,586
-19% -$295K
STRL icon
154
Sterling Infrastructure
STRL
$8.28B
$1.22M 0.07%
5,268
-3,148
-37% -$726K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.22M 0.07%
20,667
-3,323
-14% -$195K
KFY icon
156
Korn Ferry
KFY
$3.87B
$1.21M 0.07%
16,548
-1,926
-10% -$141K
KR icon
157
Kroger
KR
$45.4B
$1.21M 0.07%
16,871
-148
-0.9% -$10.6K
UPS icon
158
United Parcel Service
UPS
$72.2B
$1.21M 0.07%
11,976
+531
+5% +$53.6K
NMIH icon
159
NMI Holdings
NMIH
$3.03B
$1.2M 0.07%
28,333
-12,275
-30% -$518K
SKYW icon
160
Skywest
SKYW
$4.81B
$1.19M 0.07%
11,563
+1,678
+17% +$173K
BPOP icon
161
Popular Inc
BPOP
$8.41B
$1.19M 0.07%
10,765
-7,458
-41% -$822K
MLI icon
162
Mueller Industries
MLI
$10.5B
$1.18M 0.07%
14,897
+67
+0.5% +$5.33K
SM icon
163
SM Energy
SM
$3.34B
$1.17M 0.07%
47,481
+25,682
+118% +$634K
KEX icon
164
Kirby Corp
KEX
$5.31B
$1.17M 0.07%
10,321
+309
+3% +$35.1K
BHE icon
165
Benchmark Electronics
BHE
$1.43B
$1.17M 0.07%
30,123
+18,444
+158% +$716K
PRIM icon
166
Primoris Services
PRIM
$6.31B
$1.17M 0.07%
14,947
-2,064
-12% -$161K
VMI icon
167
Valmont Industries
VMI
$7.15B
$1.16M 0.07%
3,546
+2
+0.1% +$653
ADEA icon
168
Adeia
ADEA
$1.62B
$1.16M 0.07%
81,833
+31,358
+62% +$443K
CTRE icon
169
CareTrust REIT
CTRE
$7.64B
$1.15M 0.07%
37,720
+13,285
+54% +$406K
ADBE icon
170
Adobe
ADBE
$146B
$1.15M 0.07%
2,968
-27
-0.9% -$10.4K
ADI icon
171
Analog Devices
ADI
$121B
$1.14M 0.07%
4,801
+67
+1% +$16K
FBP icon
172
First Bancorp
FBP
$3.5B
$1.14M 0.07%
54,870
+12,367
+29% +$258K
AWI icon
173
Armstrong World Industries
AWI
$8.42B
$1.14M 0.07%
+7,017
New +$1.14M
WIT icon
174
Wipro
WIT
$28.8B
$1.13M 0.07%
373,738
+63,922
+21% +$193K
NHC icon
175
National Healthcare
NHC
$1.76B
$1.12M 0.07%
10,477
-268
-2% -$28.7K
5 6
7
8 9