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
USDX icon
1
SGI Enhanced Core ETF
USDX
$330M
$306M 18.12%
11,964,211
+232,117
LDRX
2
SGI Enhanced Market Leaders ETF
LDRX
$206M
$196M 11.59%
5,961,309
-51,658
SGLC icon
3
SGI US Large Cap Core ETF
SGLC
$154M
$92.6M 5.47%
2,412,905
+245,913
GINX icon
4
SGI Enhanced Global Income ETF
GINX
$88.7M
$72.2M 4.27%
2,311,494
-340,612
DYTA icon
5
SGI Dynamic Tactical ETF
DYTA
$78.9M
$62.3M 3.68%
2,134,748
+9,174
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$61.3M 3.62%
613,396
+8,103
QXQ
7
SGI Enhanced Nasdaq-100 ETF
QXQ
$70.1M
$53.9M 3.19%
1,963,766
+628,636
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$47.5M 2.81%
1,069,063
+327,436
AAPL icon
9
Apple
AAPL
$3.67T
$28.9M 1.71%
106,487
+11,805
NVDA icon
10
NVIDIA
NVDA
$4.41T
$27.2M 1.61%
145,607
+113,373
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$22.8M 1.35%
486,940
+148,516
TSLA icon
12
Tesla
TSLA
$1.48T
$22.1M 1.3%
49,070
+11,583
MSFT icon
13
Microsoft
MSFT
$2.92T
$21.5M 1.27%
44,459
-3,282
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$16M 0.95%
24,290
+3,607
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.73T
$15.1M 0.89%
48,342
+2,546
COST icon
16
Costco
COST
$438B
$12.5M 0.74%
14,519
+1,559
LLY icon
17
Eli Lilly
LLY
$816B
$12M 0.71%
11,170
+251
CL icon
18
Colgate-Palmolive
CL
$70.5B
$11.5M 0.68%
145,326
-61,893
PEP icon
19
PepsiCo
PEP
$210B
$10.9M 0.65%
76,236
-42,963
AMZN icon
20
Amazon
AMZN
$2.26T
$9.92M 0.59%
42,961
+21,011
MU icon
21
Micron Technology
MU
$523B
$9.87M 0.58%
34,585
+21,425
MA icon
22
Mastercard
MA
$438B
$9.32M 0.55%
16,325
-5,285
NEM icon
23
Newmont
NEM
$115B
$8.74M 0.52%
87,581
+44,491
PGR icon
24
Progressive
PGR
$119B
$7.62M 0.45%
33,480
-17,222
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$7.61M 0.45%
162,371
+49,595
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