SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
This Quarter Return
+10.81%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$7.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.17%
Holding
502
New
48
Increased
224
Reduced
118
Closed
48

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.4M
2
MCD icon
McDonald's
MCD
$7.83M
3
ADP icon
Automatic Data Processing
ADP
$7.01M
4
CVX icon
Chevron
CVX
$6.36M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.91M

Top Sells

1
NEM icon
Newmont
NEM
$10.4M
2
LYB icon
LyondellBasell Industries
LYB
$9.1M
3
HOLX icon
Hologic
HOLX
$7.42M
4
PRU icon
Prudential Financial
PRU
$6.99M
5
NI icon
NiSource
NI
$6.46M

Sector Composition

1 Healthcare 14.51%
2 Technology 13.77%
3 Financials 13.71%
4 Consumer Staples 10.61%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.1%
3,978
-4,561
-53% -$1.41M
BRMK
177
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.23M 0.1%
344,541
-44,946
-12% -$160K
VUSB icon
178
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.21M 0.1%
24,774
+1,910
+8% +$93.6K
CHT icon
179
Chunghwa Telecom
CHT
$33.8B
$1.21M 0.1%
33,007
-281
-0.8% -$10.3K
PUMP icon
180
ProPetro Holding
PUMP
$530M
$1.21M 0.1%
116,453
+8,881
+8% +$92.1K
VOD icon
181
Vodafone
VOD
$28.8B
$1.15M 0.1%
113,712
+9,193
+9% +$93.1K
BXSL icon
182
Blackstone Secured Lending
BXSL
$6.88B
$1.14M 0.1%
51,091
-1,911
-4% -$42.7K
LBRT icon
183
Liberty Energy
LBRT
$1.82B
$1.13M 0.1%
70,858
+202
+0.3% +$3.23K
NIC icon
184
Nicolet Bankshares
NIC
$2.05B
$1.11M 0.09%
13,850
– –
OBK icon
185
Origin Bancorp
OBK
$1.21B
$1.1M 0.09%
29,900
+9,800
+49% +$360K
DORM icon
186
Dorman Products
DORM
$4.94B
$1.09M 0.09%
13,488
-109
-0.8% -$8.82K
AMK
187
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.08M 0.09%
47,007
-1,993
-4% -$45.8K
ZTS icon
188
Zoetis
ZTS
$69.3B
$1.05M 0.09%
7,184
-246
-3% -$36.1K
TALO icon
189
Talos Energy
TALO
$1.73B
$1.05M 0.09%
55,631
+6
+0% +$113
GRMN icon
190
Garmin
GRMN
$46.5B
$1.03M 0.09%
11,200
+7,996
+250% +$738K
GPI icon
191
Group 1 Automotive
GPI
$6.01B
$992K 0.08%
5,502
+98
+2% +$17.7K
TGT icon
192
Target
TGT
$43.6B
$986K 0.08%
6,618
-164
-2% -$24.4K
DTM icon
193
DT Midstream
DTM
$10.6B
$984K 0.08%
17,804
+9,700
+120% +$536K
LAUR icon
194
Laureate Education
LAUR
$4.05B
$980K 0.08%
101,832
+31,100
+44% +$299K
NKE icon
195
Nike
NKE
$114B
$979K 0.08%
8,364
-54
-0.6% -$6.32K
MDB icon
196
MongoDB
MDB
$25.7B
$977K 0.08%
4,965
– –
MLI icon
197
Mueller Industries
MLI
$10.6B
$977K 0.08%
16,561
-17
-0.1% -$1K
MUR icon
198
Murphy Oil
MUR
$3.55B
$964K 0.08%
22,416
+66
+0.3% +$2.84K
GMS icon
199
GMS Inc
GMS
$4.2B
$957K 0.08%
19,219
-176
-0.9% -$8.76K
CCS icon
200
Century Communities
CCS
$1.96B
$951K 0.08%
19,019
+141
+0.7% +$7.05K
6 7
8
9 10