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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
CSCO icon
76
Cisco
CSCO
$471B
$2.46M 0.15%
31,678
-2,680
LMT icon
77
Lockheed Martin
LMT
$124B
$2.46M 0.15%
4,064
-2,915
V icon
78
Visa
V
$634B
$2.37M 0.14%
7,849
+112
NFG icon
79
National Fuel Gas
NFG
$7.3B
$2.31M 0.14%
24,536
-982
NFLX icon
80
Netflix
NFLX
$331B
$2.29M 0.14%
23,806
+6
IBND icon
81
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
$2.26M 0.13%
+72,671
HD icon
82
Home Depot
HD
$336B
$2.26M 0.13%
6,869
-1,807
NBIX icon
83
Neurocrine Biosciences
NBIX
$15.7B
$2.25M 0.13%
17,083
-7,721
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$2.23M 0.13%
+36,343
MCK icon
85
McKesson
MCK
$92B
$2.21M 0.13%
2,549
-2,435
TAK icon
86
Takeda Pharmaceutical
TAK
$49.5B
$2.16M 0.13%
116,494
+12,121
AZO icon
87
AutoZone
AZO
$51.2B
$2.14M 0.13%
634
-279
ALL icon
88
Allstate
ALL
$57.4B
$2.13M 0.13%
10,252
-196
TRV icon
89
Travelers Companies
TRV
$65.4B
$2.12M 0.13%
7,276
+2,180
QCOM icon
90
Qualcomm
QCOM
$226B
$2.12M 0.13%
16,465
+1,069
QQQ icon
91
Invesco QQQ Trust
QQQ
$482B
$2.11M 0.12%
3,651
+257
EG icon
92
Everest Group
EG
$13.4B
$2.08M 0.12%
6,365
+17
CBRE icon
93
CBRE Group
CBRE
$39.7B
$2.06M 0.12%
15,215
-5,032
UPS icon
94
United Parcel Service
UPS
$93.5B
$2.04M 0.12%
20,780
+7,478
CME icon
95
CME Group
CME
$94.5B
$2.01M 0.12%
6,795
-3,513
ANET icon
96
Arista Networks
ANET
$212B
$1.97M 0.12%
16,003
-34,162
ADBE icon
97
Adobe
ADBE
$82.4B
$1.94M 0.11%
7,979
-3,934
AEE icon
98
Ameren
AEE
$30.6B
$1.91M 0.11%
17,346
-6,847
BBVA icon
99
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$1.89M 0.11%
87,242
+6,254
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$1.89M 0.11%
+25,822
2 3
4
5 6