SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19.2M
3
+$14.8M
4
TSN icon
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
MET icon
MetLife
MET
+$13.7M
5
PGR icon
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
RY icon
51
Royal Bank of Canada
RY
$207B
$4.46M 0.32%
39,535
-1,062
UTHR icon
52
United Therapeutics
UTHR
$19.2B
$4.33M 0.32%
14,058
-22,023
EBND icon
53
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$4.31M 0.31%
+214,694
NOC icon
54
Northrop Grumman
NOC
$83.3B
$4.21M 0.31%
8,224
-10,000
BK icon
55
Bank of New York Mellon
BK
$75.3B
$4.1M 0.3%
+48,854
GILD icon
56
Gilead Sciences
GILD
$149B
$3.93M 0.29%
35,070
-16,010
SPGI icon
57
S&P Global
SPGI
$148B
$3.91M 0.28%
7,689
+6,575
NFG icon
58
National Fuel Gas
NFG
$7.13B
$3.83M 0.28%
48,351
-6,485
WMT icon
59
Walmart
WMT
$807B
$3.81M 0.28%
43,440
-22,361
ZM icon
60
Zoom
ZM
$26.1B
$3.74M 0.27%
50,735
-3,093
CPB icon
61
Campbell Soup
CPB
$8.97B
$3.57M 0.26%
+89,506
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$10.3B
$3.5M 0.25%
+49,488
TRV icon
63
Travelers Companies
TRV
$59.9B
$3.48M 0.25%
+13,156
RSG icon
64
Republic Services
RSG
$64.7B
$3.45M 0.25%
14,262
-1,622
SYY icon
65
Sysco
SYY
$35.6B
$3.41M 0.25%
45,471
-11,515
UNH icon
66
UnitedHealth
UNH
$309B
$3.39M 0.25%
6,474
+2,506
INCY icon
67
Incyte
INCY
$18.4B
$3.23M 0.24%
+53,291
GD icon
68
General Dynamics
GD
$93.2B
$3.18M 0.23%
+11,676
DTE icon
69
DTE Energy
DTE
$28.1B
$3.01M 0.22%
21,782
-654
NGG icon
70
National Grid
NGG
$74.7B
$2.95M 0.21%
46,270
-77,573
TRGP icon
71
Targa Resources
TRGP
$33.1B
$2.84M 0.21%
14,185
-16,086
L icon
72
Loews
L
$20.7B
$2.83M 0.21%
30,813
+27,560
D icon
73
Dominion Energy
D
$50.1B
$2.72M 0.2%
+48,586
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$2.69M 0.2%
63,897
-134,964
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$556B
$2.52M 0.18%
9,150
-36
1 2
3
4 5