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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
PULS icon
276
PGIM Ultra Short Bond ETF
PULS
$17.1B
$671K 0.04%
13,560
-1,145
VTV icon
277
Vanguard Value ETF
VTV
$184B
$671K 0.04%
3,421
+873
ASX icon
278
ASE Group
ASX
$80.8B
$667K 0.04%
30,755
+1,850
DHR icon
279
Danaher
DHR
$128B
$667K 0.04%
3,518
MRSH
280
Marsh
MRSH
$80.1B
$661K 0.04%
3,809
+10
GM icon
281
General Motors
GM
$74.4B
$660K 0.04%
8,863
+5,140
KB icon
282
KB Financial Group
KB
$40.3B
$656K 0.04%
6,573
+29
PRVA icon
283
Privia Health
PRVA
$2.9B
$653K 0.04%
31,763
UBER icon
284
Uber
UBER
$149B
$650K 0.04%
9,042
ADI icon
285
Analog Devices
ADI
$203B
$645K 0.04%
2,028
+69
UAL icon
286
United Airlines
UAL
$38.5B
$645K 0.04%
+7,007
PRIM icon
287
Primoris Services
PRIM
$5.5B
$643K 0.04%
4,494
-4,450
CDNS icon
288
Cadence Design Systems
CDNS
$107B
$642K 0.04%
2,312
-2,422
KTB icon
289
Kontoor Brands
KTB
$4.38B
$638K 0.04%
9,077
-6,057
ITUB icon
290
Itaú Unibanco
ITUB
$87.6B
$635K 0.04%
+75,735
CTSH icon
291
Cognizant
CTSH
$24B
$634K 0.04%
10,326
-2,691
CGDG icon
292
Capital Group Dividend Growers ETF
CGDG
$5.15B
$627K 0.04%
17,452
+317
STRA icon
293
Strategic Education
STRA
$1.67B
$620K 0.04%
7,475
+313
UNP icon
294
Union Pacific
UNP
$159B
$613K 0.04%
2,527
-759
TALK icon
295
Talkspace
TALK
$871M
$609K 0.04%
117,718
-448
AVA icon
296
Avista
AVA
$3.39B
$607K 0.04%
15,131
+5,130
CB icon
297
Chubb
CB
$127B
$600K 0.04%
1,840
CVSA
298
Covista Inc
CVSA
$4B
$597K 0.04%
5,180
SO icon
299
Southern Company
SO
$106B
$597K 0.04%
6,188
+5
SCHF icon
300
Schwab International Equity ETF
SCHF
$67B
$593K 0.04%
+23,966