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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

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
PRDO icon
126
Perdoceo Education
PRDO
$2.03B
$1.41M 0.08%
37,832
SM icon
127
SM Energy
SM
$6.83B
$1.4M 0.08%
44,820
-1,597
VB icon
128
Vanguard Small-Cap ETF
VB
$79.6B
$1.39M 0.08%
5,316
+4,104
UMC icon
129
United Microelectronic
UMC
$54.3B
$1.38M 0.08%
153,593
-107,528
BHE icon
130
Benchmark Electronics
BHE
$3.2B
$1.37M 0.08%
24,391
-25
DIOD icon
131
Diodes
DIOD
$5.2B
$1.36M 0.08%
19,927
+15,650
PM icon
132
Philip Morris
PM
$283B
$1.33M 0.08%
8,074
+897
VZ icon
133
Verizon
VZ
$195B
$1.33M 0.08%
26,554
-684
NGG icon
134
National Grid
NGG
$81.9B
$1.33M 0.08%
15,678
-15,946
FCX icon
135
Freeport-McMoran
FCX
$101B
$1.3M 0.08%
22,164
-30,874
CGGR icon
136
Capital Group Growth ETF
CGGR
$24B
$1.3M 0.08%
32,335
+1,231
STRL icon
137
Sterling Infrastructure
STRL
$26.6B
$1.3M 0.08%
3,193
+194
JXN icon
138
Jackson Financial
JXN
$7.65B
$1.3M 0.08%
12,280
+155
ELV icon
139
Elevance Health
ELV
$87.3B
$1.29M 0.08%
4,421
-5,190
MWA icon
140
Mueller Water Products
MWA
$4.04B
$1.27M 0.08%
46,321
-496
BPOP icon
141
Popular Inc
BPOP
$10.3B
$1.27M 0.07%
9,449
-246
MATX icon
142
Matsons
MATX
$5.91B
$1.25M 0.07%
7,621
-4,246
CARG icon
143
CarGurus
CARG
$2.52B
$1.25M 0.07%
36,582
-120
IVV icon
144
iShares Core S&P 500 ETF
IVV
$820B
$1.24M 0.07%
1,903
+165
ECG
145
Everus Construction Group
ECG
$7.96B
$1.22M 0.07%
10,309
-4,514
OKE icon
146
Oneok
OKE
$55.1B
$1.21M 0.07%
13,425
+9,030
DB icon
147
Deutsche Bank
DB
$66B
$1.2M 0.07%
40,350
+4,867
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$1.2M 0.07%
25,147
-647
GFF icon
149
Griffon
GFF
$4.34B
$1.19M 0.07%
16,432
+155
KLIC icon
150
Kulicke & Soffa
KLIC
$6.14B
$1.19M 0.07%
18,165
-10,522