SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Return 10.82%
This Quarter Return
+1.82%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$560M
Cap. Flow
+$558M
Cap. Flow %
35.77%
Top 10 Hldgs %
33.76%
Holding
591
New
335
Increased
97
Reduced
116
Closed
37

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$151M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$137M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$46.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.1M
5
CVX icon
Chevron
CVX
$14.2M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$18.8M
2
WMT icon
Walmart
WMT
$13.3M
3
TTWO icon
Take-Two Interactive
TTWO
$13.1M
4
LOGI icon
Logitech
LOGI
$11.9M
5
INTU icon
Intuit
INTU
$8.28M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.06M 0.07%
+12,805
New +$1.06M
NBIS
177
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.06M 0.07%
16,468
+1,001
+6% +$64.1K
VT icon
178
Vanguard Total World Stock ETF
VT
$51.8B
$1.05M 0.07%
+10,771
New +$1.05M
GSK icon
179
GSK
GSK
$81.5B
$1.03M 0.07%
23,186
+1,784
+8% +$79.6K
ROP icon
180
Roper Technologies
ROP
$55.8B
$1.03M 0.07%
2,552
+223
+10% +$89.9K
UNF icon
181
Unifirst Corp
UNF
$3.3B
$989K 0.06%
4,423
-1,444
-25% -$323K
FTS icon
182
Fortis
FTS
$24.8B
$986K 0.06%
22,739
+1,633
+8% +$70.8K
DORM icon
183
Dorman Products
DORM
$5B
$984K 0.06%
9,587
+2,487
+35% +$255K
PINC icon
184
Premier
PINC
$2.13B
$983K 0.06%
29,054
-8,258
-22% -$279K
BCPC
185
Balchem Corporation
BCPC
$5.23B
$983K 0.06%
7,842
-2,875
-27% -$360K
QNST icon
186
QuinStreet
QNST
$920M
$981K 0.06%
+48,347
New +$981K
HWKN icon
187
Hawkins
HWKN
$3.49B
$979K 0.06%
29,200
+8,600
+42% +$288K
ERIE icon
188
Erie Indemnity
ERIE
$17.5B
$977K 0.06%
4,423
-4,487
-50% -$991K
MIME
189
DELISTED
Mimecast Limited
MIME
$962K 0.06%
+23,912
New +$962K
ATKR icon
190
Atkore
ATKR
$1.99B
$956K 0.06%
+13,291
New +$956K
CENTA icon
191
Central Garden & Pet Class A
CENTA
$2.15B
$948K 0.06%
+22,841
New +$948K
BCC icon
192
Boise Cascade
BCC
$3.36B
$944K 0.06%
+15,780
New +$944K
XOP icon
193
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$940K 0.06%
+11,554
New +$940K
AWR icon
194
American States Water
AWR
$2.88B
$933K 0.06%
12,344
+1,830
+17% +$138K
ICFI icon
195
ICF International
ICFI
$1.75B
$931K 0.06%
10,657
-4,304
-29% -$376K
IAU icon
196
iShares Gold Trust
IAU
$52.6B
$925K 0.06%
+28,437
New +$925K
GMED icon
197
Globus Medical
GMED
$8.18B
$920K 0.06%
14,918
+3,918
+36% +$242K
JCI icon
198
Johnson Controls International
JCI
$69.5B
$903K 0.06%
15,137
-17,256
-53% -$1.03M
SLGN icon
199
Silgan Holdings
SLGN
$4.83B
$900K 0.06%
21,414
-7,201
-25% -$303K
TSM icon
200
TSMC
TSM
$1.26T
$897K 0.06%
7,582
+716
+10% +$84.7K
6 7
8
9 10