We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Bankunited
BKU
$3.49B
| $1.07M | 0.06% |
23,656
+17,713
|
|
||
177
Mercury Insurance
MCY
$5.6B
| $1.07M | 0.06% |
12,097
-729
|
|
||
178
Customers Bancorp
CUBI
$2.59B
| $1.06M | 0.06% |
15,335
+7,408
|
|
||
179
IBM
IBM
$255B
| $1.06M | 0.06% |
4,383
+177
|
|
||
180
Loews
L
$22.3B
| $1.06M | 0.06% |
9,950
+2,390
|
|
||
181
Innospec
IOSP
$2.1B
| $1.05M | 0.06% |
+14,430
|
|
||
182
AXIS Capital
AXS
$7.47B
| $1.05M | 0.06% |
10,388
-518
|
|
||
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
| $1.05M | 0.06% |
13,253
-143
|
|
||
184
EOG Resources
EOG
$70.3B
| $1.05M | 0.06% |
7,260
-300
|
|
||
185
McDonald's
MCD
$205B
| $1.05M | 0.06% |
3,364
-659
|
|
||
186
Radian Group
RDN
$4.59B
| $1.04M | 0.06% |
31,449
-1,644
|
|
||
187
Essent Group
ESNT
$5.36B
| $1.04M | 0.06% |
17,767
-609
|
|
||
188
Bristow Group
VTOL
$1.28B
| $1.02M | 0.06% |
+21,828
|
|
||
189
Autodesk
ADSK
$41.9B
| $1.02M | 0.06% |
4,275
+1,565
|
|
||
190
Amgen
AMGN
$189B
| $1.02M | 0.06% |
2,905
-553
|
|
||
191
Korn Ferry
KFY
$3.7B
| $1.01M | 0.06% |
16,088
-584
|
|
||
192
AT&T
T
$161B
| $998K | 0.06% |
34,432
-978
|
|
||
193
NatWest
NWG
$65.6B
| $995K | 0.06% |
66,755
+8,804
|
|
||
194
Interface
TILE
$1.82B
| $987K | 0.06% |
39,606
-389
|
|
||
195
Gold Fields
GFI
$35.4B
| $980K | 0.06% |
21,579
-19,029
|
|
||
196
TJX Companies
TJX
$185B
| $980K | 0.06% |
6,135
+94
|
|
||
197
Century Communities
CCS
$1.74B
| $972K | 0.06% |
16,948
-1,027
|
|
||
|
BNY
198
Bank of New York Mellon
BNY
$97.8B
| $970K | 0.06% |
8,177
-4,498
|
|
||
199
T-Mobile US
TMUS
$204B
| $967K | 0.06% |
4,606
-3,071
|
|
||
200
Teekay Tankers
TNK
$2.62B
| $964K | 0.06% |
13,146
-57
|
|