SGI
Summit Global Investments Portfolio holdings
AUM
$1.69B
1-Year Est. Return
12.18%
This Fund
S&P 500
1 Year Est. Return
+12.18%
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 | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$30.6B
| $4M | 0.24% |
23,879
-12,678
|
|
||
52
TSMC
TSM
$2.15T
| $3.92M | 0.23% |
12,882
+3,673
|
|
||
53
AbbVie
ABBV
$363B
| $3.87M | 0.23% |
16,916
+2,987
|
|
||
|
54
NiSource
NI
$22.8B
| $3.81M | 0.23% |
91,246
-171,829
|
|
||
55
Gilead Sciences
GILD
$166B
| $3.79M | 0.22% |
30,861
-14,468
|
|
||
56
Neurocrine Biosciences
NBIX
$14.8B
| $3.52M | 0.21% |
24,804
-11,351
|
|
||
57
Lockheed Martin
LMT
$119B
| $3.38M | 0.2% |
6,979
+435
|
|
||
58
Elevance Health
ELV
$81.4B
| $3.37M | 0.2% |
9,611
-4,644
|
|
||
59
CBRE Group
CBRE
$42.5B
| $3.25M | 0.19% |
+20,247
|
|
||
60
Booking.com
BKNG
$133B
| $3.25M | 0.19% |
15,150
+6,800
|
|
||
61
Amphenol
APH
$168B
| $3.2M | 0.19% |
23,683
-41,133
|
|
||
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $3.16M | 0.19% |
67,640
+5,291
|
|
||
63
AutoZone
AZO
$58.4B
| $3.1M | 0.18% |
913
+594
|
|
||
64
CF Industries
CF
$18.2B
| $3.02M | 0.18% |
39,061
-11,393
|
|
||
65
United Therapeutics
UTHR
$25.3B
| $3M | 0.18% |
6,156
-8,850
|
|
||
|
66
Home Depot
HD
$322B
| $2.98M | 0.18% |
8,676
-23,306
|
|
||
67
Simon Property Group
SPG
$66.8B
| $2.97M | 0.18% |
16,040
-25,622
|
|
||
68
Infosys
INFY
$51.2B
| $2.9M | 0.17% |
+162,959
|
|
||
69
CME Group
CME
$104B
| $2.81M | 0.17% |
10,308
-2,752
|
|
||
70
Exelon
EXC
$46.1B
| $2.79M | 0.16% |
63,955
+16,349
|
|
||
71
Waste Management
WM
$88.6B
| $2.77M | 0.16% |
12,628
-8,188
|
|
||
72
Consolidated Edison
ED
$39.4B
| $2.76M | 0.16% |
+27,811
|
|
||
73
Palantir
PLTR
$329B
| $2.73M | 0.16% |
15,354
+13,042
|
|
||
74
Visa
V
$606B
| $2.71M | 0.16% |
7,737
+6,624
|
|
||
75
Freeport-McMoran
FCX
$87.1B
| $2.69M | 0.16% |
53,038
+6,881
|
|