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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
DBMF icon
401
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$327K 0.02%
+10,856
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$326K 0.02%
3,762
-1,161
MOG.A icon
403
Moog Inc Class A
MOG.A
$12.6B
$322K 0.02%
+1,100
SU icon
404
Suncor Energy
SU
$68.7B
$321K 0.02%
4,856
-199
FOXY
405
Simplify Currency Strategy ETF
FOXY
$318M
$320K 0.02%
+10,954
FSK icon
406
FS KKR Capital
FSK
$3.02B
$318K 0.02%
31,270
-6,129
HFMF
407
Unlimited HFMF Managed Futures ETF
HFMF
$22.6M
$318K 0.02%
+13,692
SNEX icon
408
StoneX
SNEX
$10.5B
$316K 0.02%
3,920
MMM icon
409
3M
MMM
$82.5B
$314K 0.02%
2,160
ITRI icon
410
Itron
ITRI
$3.58B
$313K 0.02%
+3,488
CGIE icon
411
Capital Group International Equity ETF
CGIE
$2.3B
$312K 0.02%
9,225
+1,059
ZM icon
412
Zoom
ZM
$27B
$312K 0.02%
3,878
-14,058
HFGM
413
Unlimited HFGM Global Macro ETF
HFGM
$154M
$310K 0.02%
+9,656
ITW icon
414
Illinois Tool Works
ITW
$75.5B
$308K 0.02%
1,184
-145
CMCL icon
415
Caledonia Mining Corp
CMCL
$413M
$305K 0.02%
13,514
+598
SKT icon
416
Tanger
SKT
$4.67B
$302K 0.02%
8,884
-11,837
VIGI icon
417
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$302K 0.02%
3,410
+13
VMD icon
418
Viemed Healthcare
VMD
$400M
$301K 0.02%
32,640
+3,857
COHU icon
419
Cohu
COHU
$2.94B
$296K 0.02%
9,664
TUG icon
420
STF Tactical Growth ETF
TUG
$33.9M
$293K 0.02%
7,876
FDX icon
421
FedEx
FDX
$80.8B
$291K 0.02%
817
-191
CGMS icon
422
Capital Group US Multi-Sector Income ETF
CGMS
$5.01B
$289K 0.02%
10,603
+247
TRN icon
423
Trinity Industries
TRN
$2.8B
$288K 0.02%
8,949
-4,089
HCA icon
424
HCA Healthcare
HCA
$86.5B
$287K 0.02%
607
-42
NKE icon
425
Nike
NKE
$66.7B
$287K 0.02%
5,437
+3