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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$48.9B
| – | – |
-4,175
|
|
||
602
Protagonist Therapeutics
PTGX
$4.89B
| – | – |
-23,557
|
|