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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
ORLY icon
351
O'Reilly Automotive
ORLY
$75.1B
$439K 0.03%
4,752
+10
EBND icon
352
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$438K 0.03%
21,241
-215,067
QQQM icon
353
Invesco NASDAQ 100 ETF
QQQM
$98.1B
$438K 0.03%
1,845
+134
COF icon
354
Capital One
COF
$128B
$432K 0.03%
2,367
-303
GBX icon
355
The Greenbrier Companies
GBX
$1.53B
$431K 0.03%
8,188
-322
PNW icon
356
Pinnacle West Capital
PNW
$12.5B
$428K 0.03%
+4,248
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$37.8B
$426K 0.03%
+4,804
VGIT icon
358
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
$423K 0.03%
7,097
+1
RAMP icon
359
LiveRamp
RAMP
$2.26B
$419K 0.02%
15,801
+7,890
HARD icon
360
Simplify Commodities Strategy No K-1 ETF
HARD
$107M
$418K 0.02%
+11,821
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$417K 0.02%
+5,976
NVS icon
362
Novartis
NVS
$289B
$415K 0.02%
2,716
+33
ING icon
363
ING
ING
$90.7B
$414K 0.02%
15,885
+1,178
ALKS icon
364
Alkermes
ALKS
$7.43B
$413K 0.02%
11,691
-17,971
FIX icon
365
Comfort Systems
FIX
$68.3B
$411K 0.02%
+298
AUB icon
366
Atlantic Union Bankshares
AUB
$5.64B
$410K 0.02%
11,463
-507
ANF icon
367
Abercrombie & Fitch
ANF
$3.94B
$408K 0.02%
4,469
+66
MDT icon
368
Medtronic
MDT
$103B
$408K 0.02%
4,709
-1,449
CGCP icon
369
Capital Group Core Plus Income ETF
CGCP
$7.94B
$407K 0.02%
18,218
+357
CRWD icon
370
CrowdStrike
CRWD
$174B
$406K 0.02%
1,040
+74
CRGY icon
371
Crescent Energy
CRGY
$3.62B
$399K 0.02%
29,536
-43,864
INFY icon
372
Infosys
INFY
$48.7B
$396K 0.02%
29,342
-133,617
CRC icon
373
California Resources
CRC
$4.95B
$395K 0.02%
5,700
-271
NRIM icon
374
Northrim BanCorp
NRIM
$563M
$395K 0.02%
17,262
-846
CRDO icon
375
Credo Technology Group
CRDO
$46.8B
$391K 0.02%
4,168
-64
13 14
15
16 17