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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
SHOO icon
426
Steven Madden
SHOO
$3.32B
$287K 0.02%
8,451
+3,367
RQI icon
427
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$281K 0.02%
23,300
VICR icon
428
Vicor
VICR
$14.7B
$281K 0.02%
+1,748
EAT icon
429
Brinker International
EAT
$6.7B
$278K 0.02%
1,948
CGSD icon
430
Capital Group Short Duration Income ETF
CGSD
$2.31B
$274K 0.02%
+10,624
SPGI icon
431
S&P Global
SPGI
$126B
$270K 0.02%
634
-65
VV icon
432
Vanguard Large-Cap ETF
VV
$52.7B
$269K 0.02%
899
+4
CENTA icon
433
Central Garden & Pet Co Class A
CENTA
$2.37B
$267K 0.02%
+8,245
WIP icon
434
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$541M
$267K 0.02%
6,731
CNC icon
435
Centene
CNC
$31.3B
$265K 0.02%
8,105
+17
ENVA icon
436
Enova International
ENVA
$4.71B
$265K 0.02%
1,948
-3,785
CVLT icon
437
Commault Systems
CVLT
$5.25B
$264K 0.02%
3,391
-154
NUE icon
438
Nucor
NUE
$59.1B
$262K 0.02%
+1,549
VXF icon
439
Vanguard Extended Market ETF
VXF
$30.4B
$262K 0.02%
1,272
-17
GRMN icon
440
Garmin
GRMN
$45.9B
$259K 0.02%
1,118
+84
IWM icon
441
iShares Russell 2000 ETF
IWM
$80.2B
$259K 0.02%
+1,046
PARR icon
442
Par Pacific Holdings
PARR
$2.68B
$258K 0.02%
+4,124
RSG icon
443
Republic Services
RSG
$64B
$256K 0.02%
1,171
-232
MGRC icon
444
McGrath RentCorp
MGRC
$2.8B
$255K 0.02%
2,314
-102
NOG icon
445
Northern Oil and Gas
NOG
$2.15B
$253K 0.01%
+8,672
SPSC icon
446
SPS Commerce
SPSC
$2.03B
$253K 0.01%
+4,536
URBN icon
447
Urban Outfitters
URBN
$6.59B
$252K 0.01%
+3,981
AOSL icon
448
Alpha and Omega Semiconductor
AOSL
$1.35B
$249K 0.01%
11,238
VT icon
449
Vanguard Total World Stock ETF
VT
$76B
$249K 0.01%
+1,798
BBY icon
450
Best Buy
BBY
$16.3B
$248K 0.01%
3,856
+166
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