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
$1.71B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$11M
3
+$8.75M
4
MNST icon
Monster Beverage
MNST
+$8.15M
5
PAYX icon
Paychex
PAYX
+$5.8M

Top Sells

1
+$147M
2
+$10.9M
3
+$9.88M
4
ECL icon
Ecolab
ECL
+$9.7M
5
HD icon
Home Depot
HD
+$9.09M

Sector Composition

1 Technology 11.01%
2 Healthcare 6.7%
3 Financials 5.35%
4 Consumer Staples 5%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
201
iShares Bitcoin Trust
IBIT
$65.7B
$984K 0.06%
15,144
+2,380
UPBD icon
202
Upbound Group
UPBD
$1.03B
$975K 0.06%
41,261
-877
GEV icon
203
GE Vernova
GEV
$173B
$967K 0.06%
1,573
-2,226
OGE icon
204
OGE Energy
OGE
$8.92B
$949K 0.06%
20,510
-231
CEF icon
205
Sprott Physical Gold and Silver Trust
CEF
$8.6B
$945K 0.06%
25,744
MATX icon
206
Matsons
MATX
$3.98B
$945K 0.06%
9,589
-328
DIS icon
207
Walt Disney
DIS
$200B
$942K 0.06%
8,223
-52,266
ARCB icon
208
ArcBest
ARCB
$1.81B
$939K 0.05%
+13,442
DECK icon
209
Deckers Outdoor
DECK
$14.7B
$935K 0.05%
+9,227
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$72.3B
$932K 0.05%
18,844
+3,605
XEL icon
211
Xcel Energy
XEL
$43.5B
$918K 0.05%
11,386
-437
ASTE icon
212
Astec Industries
ASTE
$1.06B
$897K 0.05%
+18,635
TU icon
213
Telus
TU
$19.6B
$894K 0.05%
+56,721
TJX icon
214
TJX Companies
TJX
$172B
$893K 0.05%
6,180
+2,812
AX icon
215
Axos Financial
AX
$5.01B
$886K 0.05%
10,469
+481
MPC icon
216
Marathon Petroleum
MPC
$50.5B
$886K 0.05%
+4,597
DT icon
217
Dynatrace
DT
$13.3B
$866K 0.05%
17,871
-738
DASH icon
218
DoorDash
DASH
$99.5B
$864K 0.05%
3,175
-190
SPY icon
219
SPDR S&P 500 ETF Trust
SPY
$708B
$853K 0.05%
1,280
+361
AAT
220
American Assets Trust
AAT
$1.16B
$852K 0.05%
41,910
+16,399
FELE icon
221
Franklin Electric
FELE
$4.35B
$849K 0.05%
8,916
+5,690
SMP icon
222
Standard Motor Products
SMP
$856M
$845K 0.05%
+20,691
KR icon
223
Kroger
KR
$39.7B
$843K 0.05%
12,511
-4,360
PRVA icon
224
Privia Health
PRVA
$2.94B
$839K 0.05%
33,677
+24,670
WABC icon
225
Westamerica Bancorp
WABC
$1.27B
$838K 0.05%
+16,759
7 8
9
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