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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
DRH icon
301
Diamondrock Hospitality Co
DRH
$2.44B
$590K 0.03%
+62,984
DE icon
302
Deere & Co
DE
$155B
$589K 0.03%
1,045
-40
FORM icon
303
FormFactor
FORM
$10.9B
$588K 0.03%
+6,063
IBB icon
304
iShares Biotechnology ETF
IBB
$8.05B
$586K 0.03%
+3,471
IBIT icon
305
iShares Bitcoin Trust
IBIT
$50.1B
$585K 0.03%
15,218
+893
ROST icon
306
Ross Stores
ROST
$76B
$585K 0.03%
2,701
-137
CPRX icon
307
Catalyst Pharmaceutical
CPRX
$3.84B
$584K 0.03%
23,573
-3,369
IHE icon
308
iShares US Pharmaceuticals ETF
IHE
$952M
$583K 0.03%
+6,729
SITM icon
309
SiTime
SITM
$19.6B
$573K 0.03%
1,659
CMI icon
310
Cummins
CMI
$96.6B
$565K 0.03%
+1,051
CGBL icon
311
Capital Group Core Balanced ETF
CGBL
$6.79B
$556K 0.03%
16,149
+426
IIIN icon
312
Insteel Industries
IIIN
$567M
$553K 0.03%
16,464
+6,794
INVA icon
313
Innoviva
INVA
$1.67B
$550K 0.03%
+23,626
CNI icon
314
Canadian National Railway
CNI
$71.3B
$537K 0.03%
+5,222
VWOB icon
315
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$535K 0.03%
8,149
+66
BKH icon
316
Black Hills Corp
BKH
$5.62B
$532K 0.03%
7,670
-496
USB icon
317
US Bancorp
USB
$91.7B
$531K 0.03%
10,215
+1
UBS icon
318
UBS Group
UBS
$165B
$526K 0.03%
13,464
+7,199
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$122B
$525K 0.03%
+7,777
LHX icon
320
L3Harris
LHX
$57.8B
$524K 0.03%
1,519
+51
BCE icon
321
BCE
BCE
$22.4B
$520K 0.03%
+20,611
RL icon
322
Ralph Lauren
RL
$24.5B
$519K 0.03%
1,510
+29
UCTT
323
Ultra Clean Holdings
UCTT
$4.9B
$517K 0.03%
8,315
+23
JBTM
324
JBT Marel
JBTM
$6.64B
$517K 0.03%
+4,043
CGGO icon
325
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$516K 0.03%
15,467
+799