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
$1.7B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$14.4M
3
+$11.2M
4
ORCL icon
Oracle
ORCL
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$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 Change
in Stake 		Capital Flow
ESNT icon
176
Essent Group
ESNT
$5.99B
$1.12M 0.07%
18,441
-4,503
UE icon
177
Urban Edge Properties
UE
$2.37B
$1.12M 0.07%
+59,896
CARG icon
178
CarGurus
CARG
$3.47B
$1.11M 0.07%
33,305
+570
GHC icon
179
Graham Holdings Company
GHC
$4.42B
$1.11M 0.07%
1,178
+3
SFM icon
180
Sprouts Farmers Market
SFM
$7.95B
$1.11M 0.07%
6,717
-1,053
MATX icon
181
Matsons
MATX
$3.2B
$1.1M 0.07%
9,917
+683
ALEX
182
Alexander & Baldwin
ALEX
$1.15B
$1.1M 0.06%
+61,773
L icon
183
Loews
L
$20.4B
$1.09M 0.06%
11,911
-18,902
PRM icon
184
Perimeter Solutions
PRM
$3.58B
$1.08M 0.06%
77,913
-610
OEF icon
185
iShares S&P 100 ETF
OEF
$28B
$1.08M 0.06%
+3,551
GFF icon
186
Griffon
GFF
$3.46B
$1.07M 0.06%
14,813
+10,840
TPH icon
187
Tri Pointe Homes
TPH
$2.68B
$1.07M 0.06%
33,550
+5,892
AROC icon
188
Archrock
AROC
$4.43B
$1.07M 0.06%
43,006
-5,336
KTB icon
189
Kontoor Brands
KTB
$4.09B
$1.07M 0.06%
16,176
+7,481
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.07M 0.06%
13,425
+3
WLDN icon
191
Willdan Group
WLDN
$1.38B
$1.06M 0.06%
17,025
-1,426
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$22.4B
$1.06M 0.06%
26,908
+4,754
NMRK icon
193
Newmark Group
NMRK
$3.1B
$1.06M 0.06%
87,223
+2,208
MGEE icon
194
MGE Energy Inc
MGEE
$3.01B
$1.06M 0.06%
+11,969
UPBD icon
195
Upbound Group
UPBD
$1.14B
$1.06M 0.06%
+42,138
AXS icon
196
AXIS Capital
AXS
$7.19B
$1.05M 0.06%
10,096
-289
BKH icon
197
Black Hills Corp
BKH
$4.63B
$1.04M 0.06%
18,600
-82
CSW
198
CSW Industrials
CSW
$4.09B
$1.03M 0.06%
+3,602
MKL icon
199
Markel Group
MKL
$24.9B
$1.03M 0.06%
517
-4
DT icon
200
Dynatrace
DT
$15.1B
$1.03M 0.06%
18,609
-231
6 7
8
9 10