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
ROCK icon
201
Gibraltar Industries
ROCK
$1.81B
$1.01M 0.06%
+17,125
TILE icon
202
Interface
TILE
$1.53B
$999K 0.06%
47,750
+662
CBOE icon
203
Cboe Global Markets
CBOE
$25.9B
$990K 0.06%
+4,244
CRM icon
204
Salesforce
CRM
$242B
$981K 0.06%
3,597
BXSL icon
205
Blackstone Secured Lending
BXSL
$6.01B
$970K 0.06%
31,529
+553
INFY icon
206
Infosys
INFY
$67.6B
$966K 0.06%
52,112
-46,017
FOX icon
207
Fox Class B
FOX
$25.8B
$965K 0.06%
18,697
+10,635
EXE
208
Expand Energy Corp
EXE
$26.5B
$957K 0.06%
+8,183
EA icon
209
Electronic Arts
EA
$50B
$945K 0.06%
5,918
QTWO icon
210
Q2 Holdings
QTWO
$3.78B
$945K 0.06%
10,100
+198
FBK icon
211
FB Financial Corp
FBK
$2.88B
$933K 0.06%
20,604
+1,349
OGE icon
212
OGE Energy
OGE
$8.87B
$920K 0.05%
20,741
CVCO icon
213
Cavco Industries
CVCO
$4.13B
$914K 0.05%
2,104
+1,584
SAN icon
214
Banco Santander
SAN
$148B
$894K 0.05%
107,719
-4,149
BUSE icon
215
First Busey Corp
BUSE
$2B
$888K 0.05%
+38,822
BCPC
216
Balchem Corp
BCPC
$4.92B
$888K 0.05%
+5,575
KALU icon
217
Kaiser Aluminum
KALU
$1.49B
$881K 0.05%
+11,030
NTNX icon
218
Nutanix
NTNX
$18.9B
$872K 0.05%
11,414
-167
CVLT icon
219
Commault Systems
CVLT
$5.97B
$866K 0.05%
4,968
-2,538
TDS icon
220
Telephone and Data Systems
TDS
$4.57B
$864K 0.05%
24,277
+3,267
SO icon
221
Southern Company
SO
$103B
$863K 0.05%
9,395
+264
BABA icon
222
Alibaba
BABA
$394B
$860K 0.05%
7,586
+2,051
MO icon
223
Altria Group
MO
$95.3B
$856K 0.05%
+14,596
CGGR icon
224
Capital Group Growth ETF
CGGR
$16.4B
$855K 0.05%
21,044
+3,915
CRUS icon
225
Cirrus Logic
CRUS
$6.62B
$855K 0.05%
8,205
-3,068
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