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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
LMAT icon
376
LeMaitre Vascular
LMAT
$2.1B
$388K 0.02%
3,554
LGND icon
377
Ligand Pharmaceuticals
LGND
$5.08B
$387K 0.02%
1,937
-480
CPF icon
378
Central Pacific Financial
CPF
$940M
$383K 0.02%
11,978
-6,780
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$383K 0.02%
4,625
+20
VNQI icon
380
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$379K 0.02%
+8,516
WF icon
381
Woori Financial
WF
$16B
$379K 0.02%
5,689
+1,093
MUB icon
382
iShares National Muni Bond ETF
MUB
$45.2B
$378K 0.02%
3,558
-428
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$375K 0.02%
3,164
+79
HCC icon
384
Warrior Met Coal
HCC
$5.06B
$373K 0.02%
+4,003
CCL icon
385
Carnival Corporation Ltd
CCL
$42.8B
$371K 0.02%
+14,350
CGCB icon
386
Capital Group Core Bond ETF
CGCB
$5.28B
$371K 0.02%
14,133
+565
PKX icon
387
POSCO
PKX
$19.7B
$367K 0.02%
6,282
-5,811
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$185B
$364K 0.02%
4,025
-404
CVS icon
389
CVS Health
CVS
$129B
$361K 0.02%
5,021
-615
ETSY icon
390
Etsy
ETSY
$6.85B
$360K 0.02%
7,196
+3,025
HTGC icon
391
Hercules Capital
HTGC
$2.9B
$357K 0.02%
24,200
SCHG icon
392
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$357K 0.02%
12,259
-146
VST icon
393
Vistra
VST
$53.5B
$350K 0.02%
2,330
+7
AU icon
394
AngloGold Ashanti
AU
$47.5B
$349K 0.02%
+3,588
DASH icon
395
DoorDash
DASH
$74.1B
$345K 0.02%
2,295
+168
ACMR icon
396
ACM Research
ACMR
$6.3B
$338K 0.02%
+8,592
CSTL icon
397
Castle Biosciences
CSTL
$627M
$337K 0.02%
13,718
+1,353
ANGX
398
Angel Studios
ANGX
$589M
$333K 0.02%
109,037
IUSG icon
399
iShares Core S&P US Growth ETF
IUSG
$31.9B
$331K 0.02%
2,135
+118
EMR icon
400
Emerson Electric
EMR
$82.1B
$328K 0.02%
2,507
-185