SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$14.3M
4
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.2M
5
AVGO icon
Broadcom
AVGO
+$7.09M

Top Sells

1
+$10.3M
2
+$8.89M
3
+$8.63M
4
HD icon
Home Depot
HD
+$8.54M
5
NI icon
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
IBM icon
151
IBM
IBM
$236B
$1.25M 0.07%
+4,206
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$203B
$1.25M 0.07%
19,948
-1,344
NMIH icon
153
NMI Holdings
NMIH
$2.83B
$1.24M 0.07%
30,466
-724
MCD icon
154
McDonald's
MCD
$225B
$1.23M 0.07%
4,023
+1,468
VIRT icon
155
Virtu Financial
VIRT
$3.45B
$1.23M 0.07%
36,888
+5,641
AX icon
156
Axos Financial
AX
$4.64B
$1.22M 0.07%
14,203
+3,734
CWK icon
157
Cushman & Wakefield Ltd
CWK
$2.87B
$1.21M 0.07%
+74,898
SKYW icon
158
Skywest
SKYW
$3.59B
$1.21M 0.07%
12,053
-223
BPOP icon
159
Popular Inc
BPOP
$8.39B
$1.21M 0.07%
9,695
-1,070
MCY icon
160
Mercury Insurance
MCY
$4.87B
$1.21M 0.07%
+12,826
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$1.2M 0.07%
20,488
+66
GS icon
162
Goldman Sachs
GS
$239B
$1.2M 0.07%
+1,366
GFF icon
163
Griffon
GFF
$3.31B
$1.2M 0.07%
16,277
-175
ATEN icon
164
A10 Networks
ATEN
$1.54B
$1.2M 0.07%
67,550
-1,181
ESNT icon
165
Essent Group
ESNT
$5.48B
$1.2M 0.07%
18,376
-107
RDN icon
166
Radian Group
RDN
$4.47B
$1.19M 0.07%
33,093
-404
IVV icon
167
iShares Core S&P 500 ETF
IVV
$701B
$1.19M 0.07%
1,738
+86
CEF icon
168
Sprott Physical Gold and Silver Trust
CEF
$9.46B
$1.18M 0.07%
25,794
+50
FTDR icon
169
Frontdoor
FTDR
$4.26B
$1.17M 0.07%
20,310
+298
AXS icon
170
AXIS Capital
AXS
$7.53B
$1.17M 0.07%
10,906
-1
TXN icon
171
Texas Instruments
TXN
$174B
$1.16M 0.07%
6,705
+5,067
PM icon
172
Philip Morris
PM
$259B
$1.15M 0.07%
7,177
-3,966
YELP icon
173
Yelp
YELP
$1.45B
$1.15M 0.07%
37,796
-184
PKG icon
174
Packaging Corp of America
PKG
$18.7B
$1.14M 0.07%
5,505
-2,740
AMGN icon
175
Amgen
AMGN
$189B
$1.13M 0.07%
3,458
-1,369
5 6
7
8 9