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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
SCSC icon
326
Scansource
SCSC
$995M
$515K 0.03%
14,177
BLK icon
327
Blackrock
BLK
$165B
$515K 0.03%
535
-166
BP icon
328
BP
BP
$105B
$515K 0.03%
10,949
-89
LNG icon
329
Cheniere Energy
LNG
$47.5B
$511K 0.03%
1,800
-254
TK icon
330
Teekay
TK
$1.04B
$506K 0.03%
41,418
-2,252
NJR icon
331
New Jersey Resources
NJR
$5.49B
$503K 0.03%
9,165
-247
VMBS icon
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$501K 0.03%
10,663
-132
SMP icon
333
Standard Motor Products
SMP
$877M
$488K 0.03%
14,043
-458
FTDR icon
334
Frontdoor
FTDR
$4.92B
$482K 0.03%
9,123
-11,187
HST icon
335
Host Hotels & Resorts
HST
$17.2B
$479K 0.03%
24,984
+50
PEG icon
336
Public Service Enterprise Group
PEG
$40.4B
$477K 0.03%
5,887
+16
SAFE
337
Safehold
SAFE
$1.1B
$475K 0.03%
35,142
-2,725
LOW icon
338
Lowe's Companies
LOW
$127B
$473K 0.03%
2,002
-573
AX icon
339
Axos Financial
AX
$5.11B
$463K 0.03%
5,436
-8,767
CENX icon
340
Century Aluminum
CENX
$5.34B
$462K 0.03%
7,866
+241
HMY icon
341
Harmony Gold Mining
HMY
$11.3B
$462K 0.03%
+30,085
NOW icon
342
ServiceNow
NOW
$105B
$461K 0.03%
4,412
-2,373
EPRT icon
343
Essential Properties Realty Trust
EPRT
$6.5B
$457K 0.03%
15,061
-1,054
GLD icon
344
SPDR Gold Trust
GLD
$142B
$455K 0.03%
1,058
+73
DEA
345
Easterly Government Properties
DEA
$1.1B
$454K 0.03%
21,166
-660
CINF icon
346
Cincinnati Financial
CINF
$26.8B
$453K 0.03%
2,879
+50
ICE icon
347
Intercontinental Exchange
ICE
$79B
$450K 0.03%
2,859
+271
WDS icon
348
Woodside Energy
WDS
$38.8B
$449K 0.03%
18,813
-3,389
RIO icon
349
Rio Tinto
RIO
$170B
$447K 0.03%
4,787
-1,363
SBUX icon
350
Starbucks
SBUX
$115B
$444K 0.03%
4,953
+1