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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
HRMY icon
251
Harmony Biosciences
HRMY
$1.96B
$757K 0.04%
27,034
+3,841
AZN icon
252
AstraZeneca
AZN
$277B
$755K 0.04%
+3,826
YELP icon
253
Yelp
YELP
$1.24B
$749K 0.04%
30,280
-7,516
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$748K 0.04%
9,966
RDY icon
255
Dr. Reddy's Laboratories
RDY
$11.1B
$746K 0.04%
53,845
-10,214
ACLS icon
256
Axcelis
ACLS
$5.89B
$744K 0.04%
7,998
BXSL icon
257
Blackstone Secured Lending
BXSL
$5.54B
$741K 0.04%
31,272
+612
INTC icon
258
Intel
INTC
$588B
$741K 0.04%
16,790
-1,870
SPG icon
259
Simon Property Group
SPG
$69.9B
$741K 0.04%
3,975
-12,065
AAT
260
American Assets Trust
AAT
$1.49B
$737K 0.04%
40,027
-1,828
IRMD icon
261
iRadimed
IRMD
$1.16B
$737K 0.04%
7,661
+579
AMBA icon
262
Ambarella
AMBA
$3.08B
$733K 0.04%
14,242
+1,336
RY icon
263
Royal Bank of Canada
RY
$277B
$731K 0.04%
4,516
+931
ISRG icon
264
Intuitive Surgical
ISRG
$148B
$727K 0.04%
1,577
+53
PRLB icon
265
Protolabs
PRLB
$1.87B
$725K 0.04%
12,720
+3,370
QNST icon
266
QuinStreet
QNST
$716M
$712K 0.04%
59,265
+14,315
SCHW
267
Charles Schwab
SCHW
$158B
$710K 0.04%
7,552
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$708K 0.04%
9,251
-7,069
NMR icon
269
Nomura Holdings
NMR
$25.7B
$702K 0.04%
88,990
+6,319
IBN icon
270
ICICI Bank
IBN
$99.7B
$698K 0.04%
26,938
-31,398
NTES icon
271
NetEase
NTES
$80.7B
$686K 0.04%
6,130
+2,559
MPC icon
272
Marathon Petroleum
MPC
$73.2B
$681K 0.04%
2,788
-221
DIS icon
273
Walt Disney
DIS
$176B
$680K 0.04%
7,058
-1,369
UPBD icon
274
Upbound Group
UPBD
$1.09B
$677K 0.04%
37,522
-1,617
KEY icon
275
KeyCorp
KEY
$24.6B
$673K 0.04%
+33,542
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