SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$14.3M
4
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.2M
5
AVGO icon
Broadcom
AVGO
+$7.09M

Top Sells

1
+$10.3M
2
+$8.89M
3
+$8.63M
4
HD icon
Home Depot
HD
+$8.54M
5
NI icon
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
MGA icon
76
Magna International
MGA
$15.1B
$2.67M 0.16%
+50,081
JNJ icon
77
Johnson & Johnson
JNJ
$572B
$2.66M 0.16%
12,857
+465
BAC icon
78
Bank of America
BAC
$336B
$2.65M 0.16%
48,248
+6,831
CSCO icon
79
Cisco
CSCO
$307B
$2.65M 0.16%
34,358
-5,082
QCOM icon
80
Qualcomm
QCOM
$139B
$2.63M 0.16%
15,396
+2,253
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$2.57M 0.15%
51,904
+2,692
DVYE icon
82
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$2.5M 0.15%
80,164
-9,441
NGG icon
83
National Grid
NGG
$86.9B
$2.45M 0.14%
31,624
-18,480
EDIV icon
84
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$2.44M 0.14%
62,446
+390
FTNT icon
85
Fortinet
FTNT
$61.7B
$2.42M 0.14%
30,485
+23,675
AEE icon
86
Ameren
AEE
$30.6B
$2.42M 0.14%
24,193
-10,215
CVX icon
87
Chevron
CVX
$393B
$2.37M 0.14%
15,537
+12,812
TSN icon
88
Tyson Foods
TSN
$21.6B
$2.36M 0.14%
40,325
-90,443
EME icon
89
Emcor
EME
$32.8B
$2.24M 0.13%
3,664
+1,823
NFLX icon
90
Netflix
NFLX
$400B
$2.23M 0.13%
23,800
+14,490
UNH icon
91
UnitedHealth
UNH
$258B
$2.21M 0.13%
6,679
+808
ALL icon
92
Allstate
ALL
$53B
$2.17M 0.13%
10,448
+9,307
EG icon
93
Everest Group
EG
$12.9B
$2.15M 0.13%
6,348
-1,827
QQQ icon
94
Invesco QQQ Trust
QQQ
$383B
$2.08M 0.12%
3,394
-78
UMC icon
95
United Microelectronic
UMC
$23.4B
$2.05M 0.12%
261,121
+116,456
NFG icon
96
National Fuel Gas
NFG
$8.78B
$2.04M 0.12%
25,518
-24,873
CTRA icon
97
Coterra Energy
CTRA
$25.4B
$1.99M 0.12%
75,689
+29,775
FOX icon
98
Fox Class B
FOX
$22.2B
$1.99M 0.12%
30,672
+6,319
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$115B
$1.91M 0.11%
4,204
-770
BBVA icon
100
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$1.89M 0.11%
80,988
-64,929
2 3
4
5 6