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SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$50.1M
3
+$27.6M
4
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$25.2M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$19.2M

Top Sells

1
+$54.5M
2
+$53.5M
3
+$34.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.09M

Sector Composition

1 Technology 9.18%
2 Financials 5.18%
3 Healthcare 4.93%
4 Consumer Staples 3.44%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDX icon
1
SGI Enhanced Core ETF
USDX
$312M
$252M 14.89%
9,837,704
-2,126,507
LDRX
2
SGI Enhanced Market Leaders ETF
LDRX
$243M
$235M 13.84%
7,650,483
+1,689,174
SGLC icon
3
SGI US Large Cap Core ETF
SGLC
$195M
$138M 8.12%
3,703,084
+1,290,179
DYTA icon
4
SGI Dynamic Tactical ETF
DYTA
$102M
$83.9M 4.95%
3,002,332
+867,584
GINX icon
5
SGI Enhanced Global Income ETF
GINX
$97.8M
$83.2M 4.91%
2,546,955
+235,461
QXQ
6
SGI Enhanced Nasdaq-100 ETF
QXQ
$92.2M
$68.5M 4.04%
2,670,413
+706,647
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$33.1M 1.95%
346,492
+286,405
NVDA icon
8
NVIDIA
NVDA
$5.02T
$27.6M 1.63%
158,002
+12,395
AAPL icon
9
Apple
AAPL
$4.4T
$27.1M 1.6%
106,644
+157
MSFT icon
10
Microsoft
MSFT
$2.93T
$19M 1.12%
51,286
+6,827
TSLA icon
11
Tesla
TSLA
$1.52T
$18.2M 1.08%
49,075
+5
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$15M 0.89%
328,991
-740,072
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.55T
$13.3M 0.78%
46,207
-2,135
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$12.6M 0.74%
22,069
-2,221
COST icon
15
Costco
COST
$438B
$11.9M 0.7%
11,951
-2,568
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$233B
$11.7M 0.69%
182,398
+162,450
LLY icon
17
Eli Lilly
LLY
$1T
$9.95M 0.59%
10,816
-354
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.91M 0.58%
211,334
-275,606
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.77M 0.58%
180,778
+172,659
CL icon
20
Colgate-Palmolive
CL
$72.5B
$9.46M 0.56%
110,952
-34,374
PEP icon
21
PepsiCo
PEP
$200B
$9.43M 0.56%
60,710
-15,526
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$9.42M 0.56%
188,528
+136,624
AMZN icon
23
Amazon
AMZN
$2.65T
$8.95M 0.53%
42,948
-13
SCHP icon
24
Schwab US TIPS ETF
SCHP
$15.7B
$8.58M 0.51%
322,298
+306,077
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.57M 0.51%
17,886
+9,183
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