SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Est. Return
10.82%
1 Year Est. Return
+10.82%
AUM
$1.37B
AUM Growth
-$225M
(-14%)
Holding
602
Top Buys
| 1 | +$187M | |
| 2 | +$19.2M | |
| 3 | +$14.8M | |
| 4 |
Tyson Foods
TSN
|
+$10M |
| 5 |
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
|
+$9.6M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$19.7M | |
| 3 | +$15.2M | |
| 4 |
MetLife
MET
|
+$13.7M |
| 5 |
Progressive
PGR
|
+$13.2M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$70.5B
| $8.95M | 0.65% |
20,564
-4,408
|
|
||
|
27
Progressive
PGR
$121B
| $8.78M | 0.64% |
31,023
-46,601
|
|
||
28
Mastercard
MA
$496B
| $8.27M | 0.6% |
15,089
-3,027
|
|
||
29
Cardinal Health
CAH
$45.3B
| $8.23M | 0.6% |
59,741
-22,367
|
|
||
30
Merck
MRK
$215B
| $7.99M | 0.58% |
89,007
-111,017
|
|
||
31
Union Pacific
UNP
$131B
| $7.85M | 0.57% |
33,247
-17,720
|
|
||
32
Microsoft
MSFT
$3.85T
| $7.37M | 0.54% |
19,644
-14,411
|
|
||
33
PepsiCo
PEP
$200B
| $7.07M | 0.51% |
47,158
+43,719
|
|
||
34
Aegon
AEG
$11.9B
| $6.86M | 0.5% |
1,040,668
|
|
||
35
Eli Lilly
LLY
$772B
| $6.48M | 0.47% |
7,848
-1,849
|
|
||
36
Waste Management
WM
$80.5B
| $6.43M | 0.47% |
27,796
-3,061
|
|
||
37
Kimberly-Clark
KMB
$39.7B
| $6.28M | 0.46% |
44,184
-14,187
|
|
||
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $6.26M | 0.46% |
79,334
-166,549
|
|
||
39
GoDaddy
GDDY
$18B
| $6.15M | 0.45% |
34,150
-15,694
|
|
||
40
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
| $5.62M | 0.41% |
+136,585
|
|
||
41
Costco
COST
$404B
| $5.59M | 0.41% |
5,914
-1,328
|
|
||
42
McKesson
MCK
$101B
| $5.59M | 0.41% |
8,303
-11,841
|
|
||
43
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
| $5.39M | 0.39% |
56,551
+46,254
|
|
||
44
Takeda Pharmaceutical
TAK
$42.5B
| $5.21M | 0.38% |
350,739
-378,461
|
|
||
45
Allstate
ALL
$50.5B
| $4.99M | 0.36% |
24,097
-34,868
|
|
||
46
Diamondback Energy
FANG
$41.5B
| $4.55M | 0.33% |
28,466
+23,468
|
|
||
47
Ecolab
ECL
$72.6B
| $4.54M | 0.33% |
17,898
+6,659
|
|
||
48
Marsh & McLennan
MMC
$87.3B
| $4.53M | 0.33% |
18,559
+17,037
|
|
||
49
EOG Resources
EOG
$57.8B
| $4.5M | 0.33% |
35,119
+7,808
|
|
||
50
Amphenol
APH
$171B
| $4.49M | 0.33% |
68,435
+58,816
|
|