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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

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
TMO icon
226
Thermo Fisher Scientific
TMO
$176B
$827K 0.05%
1,683
-174
CMCSA icon
227
Comcast
CMCSA
$84.5B
$825K 0.05%
28,752
-23,600
MTH icon
228
Meritage Homes
MTH
$4.86B
$822K 0.05%
+13,286
BA icon
229
Boeing
BA
$179B
$814K 0.05%
4,089
-15
DVN icon
230
Devon Energy
DVN
$49.5B
$813K 0.05%
16,161
-1,753
CWK icon
231
Cushman & Wakefield Ltd
CWK
$3.14B
$812K 0.05%
66,200
-8,698
COP icon
232
ConocoPhillips
COP
$136B
$811K 0.05%
6,142
-12,390
CDE icon
233
Coeur Mining
CDE
$19.4B
$808K 0.05%
43,054
-12,637
PRG icon
234
PROG Holdings
PRG
$1.54B
$806K 0.05%
28,100
-7,807
LOPE icon
235
Grand Canyon Education
LOPE
$3.79B
$802K 0.05%
4,714
-4,189
CALX icon
236
Calix
CALX
$2.44B
$800K 0.05%
16,328
-1,007
HL icon
237
Hecla Mining
HL
$11.2B
$798K 0.05%
42,859
-23,792
PFS icon
238
Provident Financial Services
PFS
$3.01B
$798K 0.05%
+37,726
XHR
239
Xenia Hotels & Resorts
XHR
$1.76B
$796K 0.05%
53,682
-1,440
LPG icon
240
Dorian LPG
LPG
$1.84B
$795K 0.05%
23,256
+6,256
FELE icon
241
Franklin Electric
FELE
$4.57B
$793K 0.05%
8,599
-219
AXP icon
242
American Express
AXP
$232B
$792K 0.05%
2,618
+55
MS icon
243
Morgan Stanley
MS
$348B
$789K 0.05%
4,792
-929
NEE icon
244
NextEra Energy
NEE
$180B
$788K 0.05%
8,482
-1,021
MO icon
245
Altria Group
MO
$116B
$781K 0.05%
11,836
+2,124
HLIT icon
246
Harmonic Inc
HLIT
$1.61B
$779K 0.05%
86,740
GDDY icon
247
GoDaddy
GDDY
$10.3B
$777K 0.05%
9,395
-4,707
CHT icon
248
Chunghwa Telecom
CHT
$35.9B
$775K 0.05%
18,350
+5,351
KOF icon
249
Coca-Cola Femsa
KOF
$22.6B
$765K 0.05%
7,842
-10,122
ROCK icon
250
Gibraltar Industries
ROCK
$1.2B
$765K 0.05%
19,176
+847