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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
TLK icon
451
Telkom Indonesia
TLK
$15.8B
$247K 0.01%
+13,244
HWKN icon
452
Hawkins
HWKN
$3.31B
$245K 0.01%
1,597
MDLZ icon
453
Mondelez International
MDLZ
$79.8B
$245K 0.01%
4,251
-2,104
TM icon
454
Toyota
TM
$211B
$245K 0.01%
1,187
-908
IPI icon
455
Intrepid Potash
IPI
$482M
$244K 0.01%
5,713
-9,861
AMCR icon
456
Amcor
AMCR
$19B
$242K 0.01%
+6,097
VO icon
457
Vanguard Mid-Cap ETF
VO
$105B
$242K 0.01%
3,372
+116
WM icon
458
Waste Management
WM
$87.1B
$242K 0.01%
1,053
-11,575
AEO icon
459
American Eagle Outfitters
AEO
$3.09B
$237K 0.01%
+14,166
MTRN icon
460
Materion
MTRN
$5.24B
$237K 0.01%
1,635
-2,952
IRDM icon
461
Iridium Communications
IRDM
$4.8B
$234K 0.01%
+8,421
SUPN icon
462
Supernus Pharmaceuticals
SUPN
$2.55B
$229K 0.01%
4,436
+256
SCHD icon
463
Schwab US Dividend Equity ETF
SCHD
$95.7B
$222K 0.01%
+7,228
GIII icon
464
G-III Apparel Group
GIII
$1.46B
$221K 0.01%
7,971
WS icon
465
Worthington Steel
WS
$2.12B
$217K 0.01%
7,149
-13,087
PTCT icon
466
PTC Therapeutics
PTCT
$6.08B
$216K 0.01%
3,173
-13
EPAC icon
467
Enerpac Tool Group
EPAC
$1.82B
$215K 0.01%
5,887
EFV icon
468
iShares MSCI EAFE Value ETF
EFV
$24.6B
$212K 0.01%
2,855
AIN icon
469
Albany International
AIN
$2B
$209K 0.01%
+4,012
CON
470
Concentra Group Holdings
CON
$3.6B
$207K 0.01%
+9,642
VYM icon
471
Vanguard High Dividend Yield ETF
VYM
$79.4B
$206K 0.01%
+1,390
JJSF icon
472
J&J Snack Foods
JJSF
$1.46B
$205K 0.01%
+2,580
CGMM
473
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.9B
$203K 0.01%
+6,912
HCI icon
474
HCI Group
HCI
$2.08B
$203K 0.01%
1,315
DNOW icon
475
DNOW Inc
DNOW
$2.5B
$202K 0.01%
16,991