SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$14.3M
4
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.2M
5
AVGO icon
Broadcom
AVGO
+$7.09M

Top Sells

1
+$10.3M
2
+$8.89M
3
+$8.63M
4
HD icon
Home Depot
HD
+$8.54M
5
NI icon
NiSource
NI
+$7.34M

Sector Composition

1 Technology 10.53%
2 Healthcare 5.92%
3 Financials 5.42%
4 Consumer Discretionary 3.82%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCL icon
401
Caledonia Mining Corp
CMCL
$437M
$338K 0.02%
12,916
-398
CNC icon
402
Centene
CNC
$26.3B
$333K 0.02%
8,088
-4,065
ITW icon
403
Illinois Tool Works
ITW
$73.6B
$327K 0.02%
1,329
TD icon
404
Toronto Dominion Bank
TD
$179B
$327K 0.02%
+3,469
OKE icon
405
Oneok
OKE
$56.9B
$323K 0.02%
4,395
-13,357
EE icon
406
Excelerate Energy
EE
$3.93B
$316K 0.02%
11,256
-1,717
TUG icon
407
STF Tactical Growth ETF
TUG
$42.1M
$313K 0.02%
7,876
-2,771
VB icon
408
Vanguard Small-Cap ETF
VB
$77B
$313K 0.02%
1,212
-12
VIGI icon
409
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$311K 0.02%
3,397
-22
IIIN icon
410
Insteel Industries
IIIN
$513M
$306K 0.02%
9,670
-213
GM icon
411
General Motors
GM
$68.3B
$303K 0.02%
+3,723
HCA icon
412
HCA Healthcare
HCA
$96.1B
$303K 0.02%
649
-4
FTEC icon
413
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$302K 0.02%
+1,346
CENX icon
414
Century Aluminum
CENX
$5.84B
$299K 0.02%
+7,625
RSG icon
415
Republic Services
RSG
$63.8B
$297K 0.02%
1,403
-10,554
CBOE icon
416
Cboe Global Markets
CBOE
$34.2B
$292K 0.02%
1,162
PRU icon
417
Prudential Financial
PRU
$34.3B
$292K 0.02%
2,586
-10,435
FDX icon
418
FedEx
FDX
$93.9B
$291K 0.02%
+1,008
UBS icon
419
UBS Group
UBS
$136B
$290K 0.02%
6,265
-1,775
LMAT icon
420
LeMaitre Vascular
LMAT
$2.56B
$288K 0.02%
3,554
-68
CGMS icon
421
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$286K 0.02%
10,356
+853
CGIE icon
422
Capital Group International Equity ETF
CGIE
$2.05B
$284K 0.02%
8,166
+1,334
VV icon
423
Vanguard Large-Cap ETF
VV
$50.6B
$282K 0.02%
895
-2
QFIN icon
424
Qfin Holdings
QFIN
$1.63B
$281K 0.02%
14,607
EAT icon
425
Brinker International
EAT
$6.35B
$280K 0.02%
1,948
+42
15 16
17
18 19