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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
WOR icon
201
Worthington Enterprises
WOR
$2.95B
$962K 0.06%
18,442
-233
AAMI
202
Acadian Asset Management
AAMI
$2.87B
$961K 0.06%
17,657
-3,663
CTRE icon
203
CareTrust REIT
CTRE
$8.75B
$958K 0.06%
26,128
-10,190
GKOS icon
204
Glaukos
GKOS
$7.64B
$953K 0.06%
8,849
+1,797
HDB icon
205
HDFC Bank
HDB
$130B
$949K 0.06%
38,152
+2,829
CTAS icon
206
Cintas
CTAS
$69.9B
$943K 0.06%
5,576
+4,452
WMT icon
207
Walmart Inc
WMT
$963B
$937K 0.06%
7,543
-49
HON icon
208
Honeywell
HON
$144B
$926K 0.05%
4,097
+2
HAFC icon
209
Hanmi Financial
HAFC
$926M
$925K 0.05%
+35,096
CALM icon
210
Cal-Maine
CALM
$3.77B
$922K 0.05%
11,644
-230
SONO icon
211
Sonos
SONO
$1.78B
$914K 0.05%
68,202
-3,281
MFC icon
212
Manulife Financial
MFC
$67.9B
$913K 0.05%
26,519
+1,203
CWEN.A
213
DELISTED
Clearway Energy Class A
CWEN.A
$901K 0.05%
23,010
+5,337
FTNT icon
214
Fortinet
FTNT
$108B
$900K 0.05%
11,012
-19,473
TTE icon
215
TotalEnergies
TTE
$187B
$892K 0.05%
9,800
+2,176
UE icon
216
Urban Edge Properties
UE
$2.89B
$886K 0.05%
44,332
+32,921
INTU icon
217
Intuit
INTU
$77.1B
$884K 0.05%
2,045
-130
LIN icon
218
Linde
LIN
$241B
$869K 0.05%
1,753
-518
IIPR icon
219
Innovative Industrial Properties
IIPR
$1.75B
$863K 0.05%
17,205
-4,144
ABT icon
220
Abbott
ABT
$154B
$856K 0.05%
8,337
-2,097
ROP icon
221
Roper Technologies
ROP
$33.5B
$850K 0.05%
2,402
+1,498
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$846K 0.05%
1,301
+62
KEP icon
223
Korea Electric Power
KEP
$17.5B
$838K 0.05%
58,808
+18,832
CSTM icon
224
Constellium
CSTM
$4.73B
$831K 0.05%
33,799
+554
GSK icon
225
GSK
GSK
$105B
$828K 0.05%
15,004
+3,364