SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$14.3M
4
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.2M
5
AVGO icon
Broadcom
AVGO
+$7.09M

Top Sells

1
+$10.3M
2
+$8.89M
3
+$8.63M
4
HD icon
Home Depot
HD
+$8.54M
5
NI icon
NiSource
NI
+$7.34M

Sector Composition

1 Technology 10.53%
2 Healthcare 5.92%
3 Financials 5.42%
4 Consumer Discretionary 3.82%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
201
Coeur Mining
CDE
$12.4B
$993K 0.06%
55,691
-4,607
ACN icon
202
Accenture
ACN
$120B
$983K 0.06%
3,664
+2,596
LIN icon
203
Linde
LIN
$226B
$969K 0.06%
+2,271
WOR icon
204
Worthington Enterprises
WOR
$2.37B
$963K 0.06%
+18,675
DIS icon
205
Walt Disney
DIS
$176B
$959K 0.06%
8,427
+204
ARWR icon
206
Arrowhead Research
ARWR
$7.94B
$949K 0.06%
14,287
+4,353
AXP icon
207
American Express
AXP
$202B
$948K 0.06%
+2,563
SAN icon
208
Banco Santander
SAN
$160B
$948K 0.06%
80,857
-35,613
CALM icon
209
Cal-Maine
CALM
$3.99B
$945K 0.06%
11,874
+317
TJX icon
210
TJX Companies
TJX
$170B
$928K 0.05%
6,041
-139
KTB icon
211
Kontoor Brands
KTB
$3.82B
$925K 0.05%
15,134
-155
CALX icon
212
Calix
CALX
$3.35B
$918K 0.05%
17,335
-4,560
MFC icon
213
Manulife Financial
MFC
$57.5B
$918K 0.05%
25,316
-40,964
STRL icon
214
Sterling Infrastructure
STRL
$12.9B
$918K 0.05%
2,999
-808
AMBA icon
215
Ambarella
AMBA
$2.32B
$914K 0.05%
12,906
-925
ASTE icon
216
Astec Industries
ASTE
$1.21B
$910K 0.05%
21,006
+2,371
OFG icon
217
OFG Bancorp
OFG
$1.64B
$910K 0.05%
22,215
-567
ROCK icon
218
Gibraltar Industries
ROCK
$1.18B
$906K 0.05%
18,329
-135
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$76.8B
$904K 0.05%
18,703
-141
ENVA icon
220
Enova International
ENVA
$3.42B
$901K 0.05%
5,733
-5,246
RDY icon
221
Dr. Reddy's Laboratories
RDY
$11.5B
$899K 0.05%
64,059
-60,305
BA icon
222
Boeing
BA
$162B
$891K 0.05%
4,104
+3,134
T icon
223
AT&T
T
$192B
$880K 0.05%
+35,410
HRMY icon
224
Harmony Biosciences
HRMY
$1.61B
$868K 0.05%
23,193
-6,952
SM icon
225
SM Energy
SM
$6.5B
$868K 0.05%
46,417
+489
7 8
9
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