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
$1.7B
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
$6.41B
$1.12M 0.07%
18,441
-4,503
UE icon
177
Urban Edge Properties
UE
$2.43B
$1.12M 0.07%
+59,896
CARG icon
178
CarGurus
CARG
$3.69B
$1.11M 0.07%
33,305
+570
GHC icon
179
Graham Holdings Company
GHC
$4.81B
$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
$3.89B
$1.1M 0.07%
9,917
+683
ALEX
182
Alexander & Baldwin
ALEX
$1.5B
$1.1M 0.06%
+61,773
L icon
183
Loews
L
$22B
$1.09M 0.06%
11,911
-18,902
PRM icon
184
Perimeter Solutions
PRM
$4.19B
$1.08M 0.06%
77,913
-610
OEF icon
185
iShares S&P 100 ETF
OEF
$28.9B
$1.08M 0.06%
+3,551
GFF icon
186
Griffon
GFF
$3.55B
$1.07M 0.06%
14,813
+10,840
TPH icon
187
Tri Pointe Homes
TPH
$2.76B
$1.07M 0.06%
33,550
+5,892
AROC icon
188
Archrock
AROC
$4.44B
$1.07M 0.06%
43,006
-5,336
KTB icon
189
Kontoor Brands
KTB
$3.56B
$1.07M 0.06%
16,176
+7,481
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.07M 0.06%
13,425
+3
WLDN icon
191
Willdan Group
WLDN
$1.64B
$1.06M 0.06%
17,025
-1,426
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$25.8B
$1.06M 0.06%
26,908
+4,754
NMRK icon
193
Newmark Group
NMRK
$3.16B
$1.06M 0.06%
87,223
+2,208
MGEE icon
194
MGE Energy Inc
MGEE
$2.88B
$1.06M 0.06%
+11,969
UPBD icon
195
Upbound Group
UPBD
$1B
$1.06M 0.06%
+42,138
AXS icon
196
AXIS Capital
AXS
$8.32B
$1.05M 0.06%
10,096
-289
BKH icon
197
Black Hills Corp
BKH
$5.09B
$1.04M 0.06%
18,600
-82
CSW
198
CSW Industrials
CSW
$5.11B
$1.03M 0.06%
+3,602
MKL icon
199
Markel Group
MKL
$27.3B
$1.03M 0.06%
517
-4
DT icon
200
Dynatrace
DT
$13.3B
$1.03M 0.06%
18,609
-231
6 7
8
9 10