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
$1.71B
AUM Growth
+$16.3M
(+0.96%)
Holding
559
Top Buys
| 1 | +$184M | |
| 2 | +$11.1M | |
| 3 | +$8.27M | |
| 4 |
Monster Beverage
MNST
|
+$7.55M |
| 5 |
Paychex
PAYX
|
+$6.35M |
Top Sells
| 1 | +$146M | |
| 2 | +$9.92M | |
| 3 | +$9.7M | |
| 4 |
Packaging Corp of America
PKG
|
+$9.35M |
| 5 |
Home Depot
HD
|
+$8.82M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 5% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
| $5.22M | 0.31% |
112,776
+25,163
|
|
||
52
Intel
INTC
$229B
| $5.16M | 0.3% |
153,729
-3,068
|
|
||
53
Neurocrine Biosciences
NBIX
$13B
| $5.08M | 0.3% |
36,155
+24,639
|
|
||
54
Gilead Sciences
GILD
$180B
| $5.03M | 0.29% |
45,329
+26
|
|
||
55
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $4.97M | 0.29% |
232,742
+4,300
|
|
||
56
Amazon
AMZN
$2.23T
| $4.82M | 0.28% |
21,950
-266
|
|
||
57
JPMorgan Chase
JPM
$764B
| $4.66M | 0.27% |
14,765
-23,859
|
|
||
58
National Fuel Gas
NFG
$9.15B
| $4.66M | 0.27% |
50,391
+7,302
|
|
||
59
Elevance Health
ELV
$64.4B
| $4.61M | 0.27% |
14,255
-926
|
|
||
60
Waste Management
WM
$96.2B
| $4.6M | 0.27% |
20,816
-6,903
|
|
||
61
Comcast
CMCSA
$109B
| $4.57M | 0.27% |
145,415
-3,135
|
|
||
62
Wells Fargo
WFC
$229B
| $4.53M | 0.26% |
54,027
-1,082
|
|
||
63
CF Industries
CF
$19.9B
| $4.53M | 0.26% |
50,454
+46,428
|
|
||
64
Union Pacific
UNP
$144B
| $4.5M | 0.26% |
19,048
-32,934
|
|
||
65
Adobe
ADBE
$102B
| $4.47M | 0.26% |
12,681
+9,713
|
|
||
66
Vanguard Total Stock Market ETF
VTI
$564B
| $4.05M | 0.24% |
12,334
+2,593
|
|
||
67
HubSpot
HUBS
$13.9B
| $3.92M | 0.23% |
8,391
-141
|
|
||
68
GoDaddy
GDDY
$10.8B
| $3.77M | 0.22% |
27,538
+246
|
|
||
69
Newmont
NEM
$119B
| $3.63M | 0.21% |
43,090
-5,512
|
|
||
70
Yum! Brands
YUM
$44.3B
| $3.62M | 0.21% |
23,834
-9,743
|
|
||
71
Ameren
AEE
$31B
| $3.59M | 0.21% |
34,408
+10,865
|
|
||
72
National Grid
NGG
$90.4B
| $3.59M | 0.21% |
50,104
-4,224
|
|
||
73
CME Group
CME
$112B
| $3.53M | 0.21% |
13,060
-2,408
|
|
||
74
Electronic Arts
EA
$49.9B
| $3.5M | 0.2% |
17,375
+11,457
|
|
||
75
Veralto
VLTO
$22.4B
| $3.39M | 0.2% |
31,806
-1,329
|
|