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
DVYE icon
76
iShares Emerging Markets Dividend ETF
DVYE
$934M
$2.45M 0.18%
89,848
-187,587
BBVA icon
77
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$2.44M 0.18%
178,775
-361,021
GIS icon
78
General Mills
GIS
$24.9B
$2.34M 0.17%
+39,170
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.33M 0.17%
46,612
+24,253
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.31M 0.17%
+56,741
NVDA icon
81
NVIDIA
NVDA
$4.93T
$2.21M 0.16%
20,415
-105,861
COP icon
82
ConocoPhillips
COP
$111B
$2.19M 0.16%
20,890
+12,235
NI icon
83
NiSource
NI
$19.9B
$2.12M 0.15%
52,781
-56,991
IBN icon
84
ICICI Bank
IBN
$108B
$2.08M 0.15%
65,997
+38,003
EDIV icon
85
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$2.06M 0.15%
57,804
-81,822
QCOM icon
86
Qualcomm
QCOM
$195B
$2.04M 0.15%
13,274
-85,448
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.02M 0.15%
13,814
+272
UBS icon
88
UBS Group
UBS
$120B
$1.97M 0.14%
+64,247
BSX icon
89
Boston Scientific
BSX
$149B
$1.93M 0.14%
+19,077
CTVA icon
90
Corteva
CTVA
$41.7B
$1.89M 0.14%
30,064
+26,408
TMUS icon
91
T-Mobile US
TMUS
$235B
$1.86M 0.14%
6,967
-850
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.1B
$1.84M 0.13%
5,322
+4,425
BRBR icon
93
BellRing Brands
BRBR
$3.8B
$1.81M 0.13%
24,351
+1,623
TSM icon
94
TSMC
TSM
$1.56T
$1.8M 0.13%
10,829
+7,978
INFY icon
95
Infosys
INFY
$68.7B
$1.79M 0.13%
98,129
-41,797
ANET icon
96
Arista Networks
ANET
$198B
$1.78M 0.13%
23,037
-12,861
REGN icon
97
Regeneron Pharmaceuticals
REGN
$68.5B
$1.76M 0.13%
2,772
-7,342
UHS icon
98
Universal Health Services
UHS
$13.8B
$1.75M 0.13%
9,311
-39,982
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$109B
$1.73M 0.13%
3,570
-1,407
EQH icon
100
Equitable Holdings
EQH
$14.8B
$1.7M 0.12%
32,712
-106,028
2 3
4
5 6