SGI
Summit Global Investments Portfolio holdings
AUM
$1.69B
1-Year Est. Return
15.05%
This Fund
S&P 500
1 Year Est. Return
+15.05%
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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$325B
| $1.81M | 0.11% |
8,475
+6,807
|
|
||
102
Procter & Gamble
PG
$341B
| $1.79M | 0.11% |
12,478
+5,599
|
|
||
103
Gold Fields
GFI
$38.3B
| $1.77M | 0.1% |
40,608
-5,597
|
|
||
104
GoDaddy
GDDY
$11.2B
| $1.75M | 0.1% |
14,102
-13,436
|
|
||
105
ICICI Bank
IBN
$95B
| $1.74M | 0.1% |
58,336
-1,180
|
|
||
106
ConocoPhillips
COP
$151B
| $1.74M | 0.1% |
18,532
+4,438
|
|
||
107
Capital Group Dividend Value ETF
CGDV
$29.2B
| $1.73M | 0.1% |
39,599
+3,087
|
|
||
108
Salesforce
CRM
$179B
| $1.72M | 0.1% |
6,503
+3,050
|
|
||
109
Coca-Cola Femsa
KOF
$20.2B
| $1.7M | 0.1% |
+17,964
|
|
||
110
HubSpot
HUBS
$13.8B
| $1.65M | 0.1% |
4,110
-4,281
|
|
||
111
Takeda Pharmaceutical
TAK
$57B
| $1.63M | 0.1% |
104,373
+19,171
|
|
||
112
Comcast
CMCSA
$103B
| $1.56M | 0.09% |
52,352
-93,063
|
|
||
113
Oracle
ORCL
$440B
| $1.56M | 0.09% |
8,006
-36,253
|
|
||
114
T-Mobile US
TMUS
$228B
| $1.56M | 0.09% |
7,677
-19,474
|
|
||
115
Sysco
SYY
$39.5B
| $1.55M | 0.09% |
+21,055
|
|
||
116
Citigroup
C
$190B
| $1.55M | 0.09% |
13,281
+8,882
|
|
||
117
Zoom
ZM
$22.5B
| $1.55M | 0.09% |
17,936
-105,622
|
|
||
118
Kaiser Aluminum
KALU
$1.88B
| $1.52M | 0.09% |
13,274
+7,927
|
|
||
119
Arch Capital
ACGL
$33B
| $1.5M | 0.09% |
15,663
+7,689
|
|
||
120
Coca-Cola
KO
$327B
| $1.5M | 0.09% |
+21,478
|
|
||
121
Grand Canyon Education
LOPE
$4.45B
| $1.48M | 0.09% |
8,903
+613
|
|
||
122
Cadence Design Systems
CDNS
$79.9B
| $1.48M | 0.09% |
4,734
-1,928
|
|
||
123
Travelers Companies
TRV
$64.7B
| $1.48M | 0.09% |
5,096
-2,241
|
|
||
124
Bank of New York Mellon
BK
$78.9B
| $1.47M | 0.09% |
12,675
-4,296
|
|
||
125
Matsons
MATX
$4.75B
| $1.47M | 0.09% |
11,867
+2,278
|
|