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SGI
Summit Global Investments Portfolio holdings
AUM
$1.69B
1-Year Est. Return
12.18%
This Fund
S&P 500
1 Year Est. Return
+12.18%
AUM
$1.69B
AUM Growth
+$3.36M
(+0.2%)
Holding
545
Top Buys
| 1 | +$54.4M | |
| 2 | +$50.1M | |
| 3 | +$27.6M | |
| 4 |
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 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$132B
| $1.19M | 0.07% |
6,378
-125
|
|
||
152
OFG Bancorp
OFG
$2.02B
| $1.19M | 0.07% |
29,441
+7,226
|
|
||
153
Rogers Corp
ROG
$2.88B
| $1.19M | 0.07% |
11,091
-4,308
|
|
||
154
Buckle
BKE
$2.28B
| $1.18M | 0.07% |
23,509
-365
|
|
||
155
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
| $1.18M | 0.07% |
20,231
-257
|
|
||
156
Oracle
ORCL
$542B
| $1.18M | 0.07% |
8,014
+8
|
|
||
157
RTX Corp
RTX
$252B
| $1.18M | 0.07% |
6,111
+247
|
|
||
158
Duke Energy
DUK
$98.3B
| $1.17M | 0.07% |
8,965
-516
|
|
||
159
Mueller Industries
MLI
$15.3B
| $1.17M | 0.07% |
10,552
-1,352
|
|
||
160
MaxLinear
MXL
$7.56B
| $1.16M | 0.07% |
66,942
+8,935
|
|
||
161
Skywest
SKYW
$3.65B
| $1.15M | 0.07% |
12,493
+440
|
|
||
162
National Healthcare
NHC
$3B
| $1.13M | 0.07% |
7,093
-958
|
|
||
163
Four Corners Property Trust
FCPT
$2.73B
| $1.13M | 0.07% |
+47,610
|
|
||
164
Wells Fargo
WFC
$260B
| $1.12M | 0.07% |
14,107
+11
|
|
||
165
NMI Holdings
NMIH
$2.89B
| $1.12M | 0.07% |
29,772
-694
|
|
||
166
Assured Guaranty
AGO
$3.43B
| $1.11M | 0.07% |
13,645
+11,010
|
|
||
167
M/I Homes
MHO
$3.71B
| $1.11M | 0.07% |
9,085
+1,126
|
|
||
168
Vodafone
VOD
$34.3B
| $1.11M | 0.07% |
73,937
+9,164
|
|
||
169
Texas Instruments
TXN
$278B
| $1.11M | 0.07% |
5,697
-1,008
|
|
||
|
MRP
170
Millrose Properties Inc
MRP
$4.77B
| $1.1M | 0.06% |
+39,286
|
|
||
171
Vanguard Growth ETF
VUG
$225B
| $1.1M | 0.06% |
15,090
-288
|
|
||
172
Goldman Sachs
GS
$322B
| $1.08M | 0.06% |
1,282
-84
|
|
||
173
Kaiser Aluminum
KALU
$2.97B
| $1.08M | 0.06% |
8,981
-4,293
|
|
||
174
GE Aerospace
GE
$367B
| $1.08M | 0.06% |
3,805
-729
|
|
||
175
Astec Industries
ASTE
$1.21B
| $1.07M | 0.06% |
19,941
-1,065
|
|