SGI
Summit Global Investments Portfolio holdings
AUM
$1.71B
1-Year Est. Return
10.81%
This Fund
S&P 500
1 Year Est. Return
+10.81%
AUM
$1.71B
AUM Growth
+$16.3M
(+0.96%)
Holding
559
Top Buys
| 1 | +$192M | |
| 2 | +$11M | |
| 3 | +$8.75M | |
| 4 |
Monster Beverage
MNST
|
+$8.15M |
| 5 |
Paychex
PAYX
|
+$5.8M |
Top Sells
| 1 | +$147M | |
| 2 | +$10.9M | |
| 3 | +$9.88M | |
| 4 |
Ecolab
ECL
|
+$9.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SGI Enhanced Core ETF
USDX
$356M
| $303M | 17.68% |
11,732,094
-5,688,970
|
|
||
|
LDRX
2
SGI Enhanced Market Leaders ETF
LDRX
$196M
| $192M | 11.23% |
+6,012,967
|
|
||
3
SGI US Large Cap Core ETF
SGLC
$125M
| $79.7M | 4.65% |
2,166,992
+41,197
|
|
||
4
SGI Enhanced Global Income ETF
GINX
$85.1M
| $78.2M | 4.57% |
2,652,106
-103,470
|
|
||
5
SGI Dynamic Tactical ETF
DYTA
$67.8M
| $61.7M | 3.6% |
2,125,574
-18,350
|
|
||
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $60.7M | 3.54% |
605,293
+8,590
|
|
||
|
QXQ
7
SGI Enhanced Nasdaq-100 ETF
QXQ
$57.7M
| $41.4M | 2.42% |
1,335,130
+133,628
|
|
||
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
| $31.7M | 1.85% |
741,627
+106,031
|
|
||
9
Microsoft
MSFT
$3.2T
| $24.7M | 1.44% |
47,741
-884
|
|
||
10
Apple
AAPL
$3.81T
| $24.1M | 1.41% |
94,682
-277
|
|
||
11
PepsiCo
PEP
$210B
| $16.7M | 0.98% |
119,199
+11,685
|
|
||
12
Tesla
TSLA
$1.62T
| $16.7M | 0.97% |
37,487
+38
|
|
||
13
Colgate-Palmolive
CL
$72.8B
| $16.6M | 0.97% |
207,219
+31,509
|
|
||
14
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $15.8M | 0.93% |
338,424
+43,004
|
|
||
15
Meta Platforms (Facebook)
META
$1.81T
| $15.2M | 0.89% |
20,683
-2,126
|
|
||
16
Arista Networks
ANET
$178B
| $13.5M | 0.79% |
92,381
-40,065
|
|
||
|
17
Home Depot
HD
$373B
| $13M | 0.76% |
31,982
-22,425
|
|
||
18
Progressive
PGR
$122B
| $12.5M | 0.73% |
50,702
-3,687
|
|
||
19
Oracle
ORCL
$473B
| $12.4M | 0.73% |
44,259
-5,806
|
|
||
20
Mastercard
MA
$481B
| $12.3M | 0.72% |
21,610
+2,795
|
|
||
21
Costco
COST
$417B
| $12M | 0.7% |
12,960
+645
|
|
||
22
Automatic Data Processing
ADP
$99.4B
| $11.9M | 0.69% |
40,438
+2,114
|
|
||
23
NiSource
NI
$21B
| $11.4M | 0.67% |
263,075
-3,623
|
|
||
24
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.1M | 0.65% |
45,796
-20
|
|
||
25
Merck
MRK
$274B
| $11.1M | 0.65% |
132,632
-23,118
|
|