SGI
Summit Global Investments Portfolio holdings
AUM
$1.69B
1-Year Est. Return
15.05%
This Fund
S&P 500
1 Year Est. Return
+15.05%
AUM
$1.69B
AUM Growth
-$20.4M
(-1.2%)
Holding
556
Top Buys
| 1 | +$21.1M | |
| 2 | +$19.7M | |
| 3 | +$14.3M | |
| 4 |
SGI US Large Cap Core ETF
SGLC
|
+$9.2M |
| 5 |
Broadcom
AVGO
|
+$7.09M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$8.89M | |
| 3 | +$8.63M | |
| 4 |
Home Depot
HD
|
+$8.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Xcel Energy
XEL
$49.9B
| – | – |
-11,386
|
|
||
552
XP
XP
$9.6B
| – | – |
-11,624
|
|
||
553
Yum! Brands
YUM
$44B
| – | – |
-23,834
|
|
||
554
GE Vernova
GEV
$231B
| – | – |
-1,573
|
|
||
|
JBTM
555
JBT Marel
JBTM
$6.76B
| – | – |
-7,491
|
|
||
|
BCPC
556
Balchem Corp
BCPC
$5.22B
| – | – |
-2,774
|
|