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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
NEM icon
26
Newmont
NEM
$116B
$8.26M 0.49%
76,322
-11,259
MRK icon
27
Merck
MRK
$284B
$8.13M 0.48%
67,598
-3,674
VBIL
28
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$8.01M 0.47%
+105,857
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$7.89M 0.47%
99,231
+25,133
MA icon
30
Mastercard
MA
$443B
$7.88M 0.47%
15,778
-547
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.76M 0.46%
78,176
-535,220
MU icon
32
Micron Technology
MU
$1.15T
$7.7M 0.45%
22,803
-11,782
REGN icon
33
Regeneron Pharmaceuticals
REGN
$64.4B
$7.58M 0.45%
9,804
-18
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$7.44M 0.44%
185,262
+29,140
AVGO icon
35
Broadcom
AVGO
$1.79T
$7.02M 0.41%
22,688
+1,386
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$6.87M 0.41%
+73,170
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$6.7M 0.4%
+266,975
PGR icon
38
Progressive
PGR
$119B
$6.04M 0.36%
30,446
-3,034
JPM icon
39
JPMorgan Chase
JPM
$887B
$5.94M 0.35%
20,206
+643
ADP icon
40
Automatic Data Processing
ADP
$88.7B
$5.88M 0.35%
28,943
+1,298
XOM icon
41
Exxon Mobil
XOM
$588B
$5.85M 0.35%
34,502
-28
MNST icon
42
Monster Beverage
MNST
$90.9B
$5.72M 0.34%
78,987
-8,817
DTE icon
43
DTE Energy
DTE
$31B
$5.62M 0.33%
38,444
-15,016
CMS icon
44
CMS Energy
CMS
$22.9B
$5.45M 0.32%
70,243
-6,743
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.53T
$5.33M 0.31%
18,563
+262
INCY icon
46
Incyte
INCY
$19.9B
$5.28M 0.31%
56,059
-6,067
EVRG icon
47
Evergy
EVRG
$19.4B
$5.16M 0.3%
63,001
-2,196
TSM icon
48
TSMC
TSM
$2.21T
$4.96M 0.29%
14,678
+1,796
PLTR icon
49
Palantir
PLTR
$319B
$4.73M 0.28%
32,355
+17,001
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$10.7B
$4.47M 0.26%
79,055
-144