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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
ATO icon
101
Atmos Energy
ATO
$28.3B
$1.86M 0.11%
10,061
-13,818
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.76M 0.1%
14,194
+5,550
UNH icon
103
UnitedHealth
UNH
$370B
$1.76M 0.1%
6,520
-159
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$35.8B
$1.76M 0.1%
41,333
+1,734
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$115B
$1.74M 0.1%
3,896
-308
VRSN icon
106
VeriSign
VRSN
$24.9B
$1.72M 0.1%
6,923
-10,756
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.7M 0.1%
+18,328
PFE icon
108
Pfizer
PFE
$148B
$1.7M 0.1%
60,350
+18,119
GILD icon
109
Gilead Sciences
GILD
$158B
$1.68M 0.1%
12,051
-18,810
WELL icon
110
Welltower
WELL
$151B
$1.64M 0.1%
+8,308
ANDE icon
111
Andersons Inc
ANDE
$2.36B
$1.64M 0.1%
22,776
-2,936
BMY icon
112
Bristol-Myers Squibb
BMY
$114B
$1.62M 0.1%
26,658
+1,761
ACN icon
113
Accenture
ACN
$102B
$1.6M 0.09%
8,096
+4,432
FOX icon
114
Fox Class B
FOX
$20.1B
$1.59M 0.09%
30,022
-650
SYY icon
115
Sysco
SYY
$38B
$1.59M 0.09%
22,337
+1,282
MSI icon
116
Motorola Solutions
MSI
$67.2B
$1.57M 0.09%
3,618
+2,440
C icon
117
Citigroup
C
$244B
$1.55M 0.09%
13,637
+356
ACGL icon
118
Arch Capital
ACGL
$32.3B
$1.53M 0.09%
15,943
+280
AMD icon
119
Advanced Micro Devices
AMD
$827B
$1.52M 0.09%
7,475
-1,000
VEXC
120
Vanguard Emerging Markets Ex-China ETF
VEXC
$240M
$1.52M 0.09%
18,653
+11,473
CBOE icon
121
Cboe Global Markets
CBOE
$27.8B
$1.48M 0.09%
5,266
+4,104
ATEN icon
122
A10 Networks
ATEN
$2.33B
$1.48M 0.09%
63,936
-3,614
GD icon
123
General Dynamics
GD
$98.5B
$1.48M 0.09%
4,302
+3,072
CAT icon
124
Caterpillar
CAT
$435B
$1.43M 0.08%
2,018
-452
NLY icon
125
Annaly Capital Management
NLY
$16.6B
$1.43M 0.08%
67,580
+7,412
3 4
5
6 7