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
CPRX icon
101
Catalyst Pharmaceutical
CPRX
$2.6B
$1.7M 0.12%
70,001
-3,880
AEP icon
102
American Electric Power
AEP
$64.4B
$1.68M 0.12%
15,408
-23,703
BPOP icon
103
Popular Inc
BPOP
$7.46B
$1.68M 0.12%
18,223
+3,904
RDY icon
104
Dr. Reddy's Laboratories
RDY
$11.1B
$1.65M 0.12%
125,191
-16,711
SAP icon
105
SAP
SAP
$303B
$1.65M 0.12%
6,149
+574
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$104B
$1.61M 0.12%
104,297
+65,641
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$13B
$1.57M 0.11%
+19,498
PG icon
108
Procter & Gamble
PG
$351B
$1.56M 0.11%
9,157
+4,212
WELL icon
109
Welltower
WELL
$124B
$1.55M 0.11%
10,109
+3,184
AMGN icon
110
Amgen
AMGN
$161B
$1.52M 0.11%
4,879
-9,278
LOPE icon
111
Grand Canyon Education
LOPE
$5.29B
$1.51M 0.11%
8,730
+1,751
TENB icon
112
Tenable Holdings
TENB
$3.48B
$1.5M 0.11%
43,029
+4,365
IT icon
113
Gartner
IT
$18.8B
$1.5M 0.11%
+3,562
T icon
114
AT&T
T
$175B
$1.48M 0.11%
52,451
-97,272
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$1.48M 0.11%
16,283
-134,789
NMIH icon
116
NMI Holdings
NMIH
$2.83B
$1.46M 0.11%
40,608
+1,044
NVS icon
117
Novartis
NVS
$238B
$1.46M 0.11%
13,121
-23,033
FMS icon
118
Fresenius Medical Care
FMS
$15.8B
$1.44M 0.11%
+57,949
XOM icon
119
Exxon Mobil
XOM
$482B
$1.43M 0.1%
12,058
+3,453
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.41M 0.1%
23,990
+197
QQQ icon
121
Invesco QQQ Trust
QQQ
$400B
$1.4M 0.1%
2,986
-19,775
HBAN icon
122
Huntington Bancshares
HBAN
$24.2B
$1.4M 0.1%
+93,022
SKWD icon
123
Skyward Specialty Insurance
SKWD
$1.85B
$1.39M 0.1%
+26,297
IWM icon
124
iShares Russell 2000 ETF
IWM
$70.7B
$1.39M 0.1%
+6,941
MWA icon
125
Mueller Water Products
MWA
$4.01B
$1.38M 0.1%
54,437
+687
3 4
5
6 7