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
L icon
176
Loews
L
$21.9B
$1.15M 0.07%
11,438
-473
SM icon
177
SM Energy
SM
$2.14B
$1.15M 0.07%
45,928
-1,553
FOXF icon
178
Fox Factory Holding Corp
FOXF
$735M
$1.15M 0.07%
47,167
+30,646
AMBA icon
179
Ambarella
AMBA
$3.03B
$1.14M 0.07%
13,831
+1,165
TPH icon
180
Tri Pointe Homes
TPH
$2.83B
$1.13M 0.07%
33,341
-209
CDE icon
181
Coeur Mining
CDE
$11B
$1.13M 0.07%
60,298
-3,120
ALEX
182
Alexander & Baldwin
ALEX
$1.52B
$1.12M 0.07%
61,773
NFLX icon
183
Netflix
NFLX
$399B
$1.12M 0.07%
9,310
+6,190
CRUS icon
184
Cirrus Logic
CRUS
$6.12B
$1.11M 0.07%
8,874
+669
VIRT icon
185
Virtu Financial
VIRT
$2.85B
$1.11M 0.06%
+31,247
IVV icon
186
iShares Core S&P 500 ETF
IVV
$692B
$1.11M 0.06%
1,652
-1,395
UMC icon
187
United Microelectronic
UMC
$20.3B
$1.1M 0.06%
+144,665
CALM icon
188
Cal-Maine
CALM
$4.17B
$1.09M 0.06%
11,557
+3,745
CTRA icon
189
Coterra Energy
CTRA
$19.4B
$1.09M 0.06%
+45,914
ATGE icon
190
Adtalem Global Education
ATGE
$3.61B
$1.07M 0.06%
6,950
+1,021
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.06M 0.06%
13,328
-97
PG icon
192
Procter & Gamble
PG
$340B
$1.06M 0.06%
6,879
-6,194
JBTM
193
JBT Marel
JBTM
$7.89B
$1.05M 0.06%
+7,491
VICR icon
194
Vicor
VICR
$4.39B
$1.05M 0.06%
+21,127
AXS icon
195
AXIS Capital
AXS
$8.3B
$1.04M 0.06%
10,907
+811
BKE icon
196
Buckle
BKE
$2.88B
$1.03M 0.06%
+17,539
CVLT icon
197
Commault Systems
CVLT
$5.52B
$1.01M 0.06%
5,356
+388
MO icon
198
Altria Group
MO
$98B
$1.01M 0.06%
15,252
+656
UPS icon
199
United Parcel Service
UPS
$86.6B
$996K 0.06%
11,918
-58
OFG icon
200
OFG Bancorp
OFG
$1.89B
$991K 0.06%
22,782
+8,424
6 7
8
9 10