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
$1.69B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$14.3M
4
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.2M
5
AVGO icon
Broadcom
AVGO
+$7.09M

Top Sells

1
+$10.3M
2
+$8.89M
3
+$8.63M
4
HD icon
Home Depot
HD
+$8.54M
5
NI icon
NiSource
NI
+$7.34M

Sector Composition

1 Technology 10.53%
2 Healthcare 5.92%
3 Financials 5.42%
4 Consumer Discretionary 3.82%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
176
Interface
TILE
$1.51B
$1.12M 0.07%
39,995
-592
MWA icon
177
Mueller Water Products
MWA
$4.29B
$1.11M 0.07%
46,817
+29,707
DUK icon
178
Duke Energy
DUK
$102B
$1.11M 0.07%
+9,481
PRDO icon
179
Perdoceo Education
PRDO
$2.14B
$1.11M 0.07%
37,832
+71
PRIM icon
180
Primoris Services
PRIM
$7.47B
$1.11M 0.07%
8,944
-1,535
VZ icon
181
Verizon
VZ
$209B
$1.11M 0.07%
27,238
+18,116
NHC icon
182
National Healthcare
NHC
$2.45B
$1.1M 0.07%
8,051
-2,555
KFY icon
183
Korn Ferry
KFY
$3.14B
$1.1M 0.07%
16,672
-44
CTSH icon
184
Cognizant
CTSH
$28.8B
$1.08M 0.06%
13,017
-20,389
RTX icon
185
RTX Corp
RTX
$275B
$1.08M 0.06%
+5,864
TMO icon
186
Thermo Fisher Scientific
TMO
$173B
$1.08M 0.06%
+1,857
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.07M 0.06%
13,396
+68
CCS icon
188
Century Communities
CCS
$1.64B
$1.07M 0.06%
17,975
-364
PRG icon
189
PROG Holdings
PRG
$1.11B
$1.06M 0.06%
35,907
-1,762
PFE icon
190
Pfizer
PFE
$155B
$1.05M 0.06%
+42,231
BHE icon
191
Benchmark Electronics
BHE
$1.94B
$1.04M 0.06%
24,416
+14,724
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$1.04M 0.06%
8,644
+5,610
NOW icon
193
ServiceNow
NOW
$119B
$1.04M 0.06%
6,785
+2,920
TPH icon
194
Tri Pointe Homes
TPH
$3.97B
$1.02M 0.06%
32,402
-939
MHO icon
195
M/I Homes
MHO
$3.19B
$1.02M 0.06%
7,959
+4,922
MS icon
196
Morgan Stanley
MS
$252B
$1.02M 0.06%
+5,721
NWG icon
197
NatWest
NWG
$60.9B
$1.01M 0.06%
57,951
-26,391
IIPR icon
198
Innovative Industrial Properties
IIPR
$1.51B
$1.01M 0.06%
21,349
-633
MXL icon
199
MaxLinear
MXL
$1.42B
$1.01M 0.06%
58,007
+23,510
AAMI
200
Acadian Asset Management
AAMI
$1.79B
$1M 0.06%
+21,320
6 7
8
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