SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
This Quarter Return
+4.33%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$287M
Cap. Flow %
16.92%
Top 10 Hldgs %
49.5%
Holding
537
New
111
Increased
176
Reduced
159
Closed
79

Top Buys

1
USDX icon
SGI Enhanced Core ETF
USDX
$110M
2
MSFT icon
Microsoft
MSFT
$14.4M
3
ANET icon
Arista Networks
ANET
$11.2M
4
ORCL icon
Oracle
ORCL
$10.9M
5
AAPL icon
Apple
AAPL
$10.8M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14.8M
3
GLW icon
Corning
GLW
$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 Shares
Change % 		Capital Flow
ESNT icon
176
Essent Group
ESNT
$6.18B
$1.12M 0.07%
18,441
-4,503
-20% -$273K
UE icon
177
Urban Edge Properties
UE
$2.6B
$1.12M 0.07%
+59,896
New +$1.12M
CARG icon
178
CarGurus
CARG
$3.43B
$1.12M 0.07%
33,305
+570
+2% +$19.1K
GHC icon
179
Graham Holdings Company
GHC
$4.74B
$1.12M 0.07%
1,178
+3
+0.3% +$2.84K
SFM icon
180
Sprouts Farmers Market
SFM
$13.7B
$1.11M 0.07%
6,717
-1,053
-14% -$173K
MATX icon
181
Matsons
MATX
$3.31B
$1.1M 0.07%
9,917
+683
+7% +$76K
ALEX
182
Alexander & Baldwin
ALEX
$1.41B
$1.1M 0.06%
+61,773
New +$1.1M
L icon
183
Loews
L
$20.1B
$1.09M 0.06%
11,911
-18,902
-61% -$1.73M
PRM icon
184
Perimeter Solutions
PRM
$3.28B
$1.09M 0.06%
77,913
-610
-0.8% -$8.5K
OEF icon
185
iShares S&P 100 ETF
OEF
$21.9B
$1.08M 0.06%
+3,551
New +$1.08M
GFF icon
186
Griffon
GFF
$3.55B
$1.07M 0.06%
14,813
+10,840
+273% +$784K
TPH icon
187
Tri Pointe Homes
TPH
$3.09B
$1.07M 0.06%
33,550
+5,892
+21% +$188K
AROC icon
188
Archrock
AROC
$4.35B
$1.07M 0.06%
43,006
-5,336
-11% -$133K
KTB icon
189
Kontoor Brands
KTB
$4.29B
$1.07M 0.06%
16,176
+7,481
+86% +$493K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.07M 0.06%
13,425
+3
+0% +$238
WLDN icon
191
Willdan Group
WLDN
$1.61B
$1.06M 0.06%
17,025
-1,426
-8% -$89.1K
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.06M 0.06%
26,908
+4,754
+21% +$188K
NMRK icon
193
Newmark Group
NMRK
$3.22B
$1.06M 0.06%
87,223
+2,208
+3% +$26.8K
MGEE icon
194
MGE Energy Inc
MGEE
$3.11B
$1.06M 0.06%
+11,969
New +$1.06M
UPBD icon
195
Upbound Group
UPBD
$1.47B
$1.06M 0.06%
+42,138
New +$1.06M
AXS icon
196
AXIS Capital
AXS
$7.72B
$1.05M 0.06%
10,096
-289
-3% -$30K
BKH icon
197
Black Hills Corp
BKH
$4.36B
$1.04M 0.06%
18,600
-82
-0.4% -$4.6K
CSW
198
CSW Industrials, Inc.
CSW
$4.48B
$1.03M 0.06%
+3,602
New +$1.03M
MKL icon
199
Markel Group
MKL
$24.6B
$1.03M 0.06%
517
-4
-0.8% -$7.99K
DT icon
200
Dynatrace
DT
$15.3B
$1.03M 0.06%
18,609
-231
-1% -$12.7K
6 7
8
9 10