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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

Top Sells

1
+$54.5M
2
+$53.5M
3
+$34.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.09M

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
KO icon
51
Coca-Cola
KO
$345B
$4.44M 0.26%
58,382
+36,904
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$657B
$4.03M 0.24%
12,572
-451
EME icon
53
Emcor
EME
$37.1B
$3.52M 0.21%
4,768
+1,104
UTHR icon
54
United Therapeutics
UTHR
$23.3B
$3.51M 0.21%
5,917
-239
APH icon
55
Amphenol
APH
$195B
$3.18M 0.19%
25,180
+1,497
ABBV icon
56
AbbVie
ABBV
$393B
$3.17M 0.19%
14,575
-2,341
BAC icon
57
Bank of America
BAC
$403B
$3.17M 0.19%
65,032
+16,784
EXC icon
58
Exelon
EXC
$47.7B
$3.14M 0.19%
64,110
+155
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.13M 0.18%
65,080
+46,377
SHEL icon
60
Shell
SHEL
$228B
$3.11M 0.18%
33,475
+27,398
MGA icon
61
Magna International
MGA
$17.8B
$3.11M 0.18%
55,744
+5,663
CAH icon
62
Cardinal Health
CAH
$53.3B
$3.09M 0.18%
14,603
-10,602
VOO icon
63
Vanguard S&P 500 ETF
VOO
$987B
$3.07M 0.18%
5,139
+2,882
ED icon
64
Consolidated Edison
ED
$39.9B
$3.06M 0.18%
27,005
-806
DVYE icon
65
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$2.92M 0.17%
85,042
+4,878
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$2.89M 0.17%
58,169
-9,471
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$2.88M 0.17%
59,529
-102,842
COR icon
68
Cencora
COR
$54.8B
$2.87M 0.17%
9,130
-3,441
CVX icon
69
Chevron
CVX
$359B
$2.84M 0.17%
13,712
-1,825
EDIV icon
70
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
$2.81M 0.17%
71,161
+8,715
TSN icon
71
Tyson Foods
TSN
$20.2B
$2.72M 0.16%
42,414
+2,089
BKNG icon
72
Booking.com
BKNG
$136B
$2.68M 0.16%
15,900
+750
NI icon
73
NiSource
NI
$22.9B
$2.66M 0.16%
57,087
-34,159
PG icon
74
Procter & Gamble
PG
$355B
$2.56M 0.15%
17,744
+5,266
JNJ icon
75
Johnson & Johnson
JNJ
$566B
$2.53M 0.15%
10,332
-2,525
1 2
3
4 5