SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19.2M
3
+$14.8M
4
TSN icon
Tyson Foods
TSN
+$10M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$9.6M

Top Sells

1
+$32.2M
2
+$19.7M
3
+$15.2M
4
MET icon
MetLife
MET
+$13.7M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Financials 7.76%
2 Technology 7.68%
3 Healthcare 6.8%
4 Consumer Staples 6.65%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDX icon
1
SGI Enhanced Core ETF
USDX
$395M
$337M 24.52%
13,118,445
+7,287,558
GINX icon
2
SGI Enhanced Global Income ETF
GINX
$91.4M
$76M 5.54%
2,799,503
-23,558
SGLC icon
3
SGI US Large Cap Core ETF
SGLC
$100M
$64.3M 4.68%
2,067,049
-1,036,622
DYTA icon
4
SGI Dynamic Tactical ETF
DYTA
$67.3M
$57.9M 4.22%
2,096,271
+191,979
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$57.2M 4.16%
578,176
+41,300
QXQ
6
SGI Enhanced Nasdaq-100 ETF
QXQ
$43.5M
$27.8M 2.02%
1,116,580
+386,218
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$19.2M 1.4%
+527,036
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$18.1M 1.32%
192,909
+52,625
CL icon
9
Colgate-Palmolive
CL
$62.3B
$16.4M 1.19%
174,750
-115,279
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$14.8M 1.08%
+197,712
TSN icon
11
Tyson Foods
TSN
$18.3B
$14.7M 1.07%
230,921
+157,092
CMS icon
12
CMS Energy
CMS
$22.4B
$14.7M 1.07%
195,496
-37,152
EVRG icon
13
Evergy
EVRG
$17.7B
$13.9M 1.01%
201,208
+46,894
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$13.9M 1.01%
24,052
-6,547
HD icon
15
Home Depot
HD
$378B
$13.7M 1%
37,406
+18,293
ADP icon
16
Automatic Data Processing
ADP
$105B
$12.1M 0.88%
39,539
-7,775
KO icon
17
Coca-Cola
KO
$296B
$10.8M 0.79%
150,786
+62,665
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$10M 0.73%
18,851
-3,038
PKG icon
19
Packaging Corp of America
PKG
$17.6B
$9.75M 0.71%
49,252
+37,193
TSLA icon
20
Tesla
TSLA
$1.52T
$9.6M 0.7%
37,030
+220
GLW icon
21
Corning
GLW
$72B
$9.56M 0.7%
208,926
+189,324
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$9.52M 0.69%
+241,864
AAPL icon
23
Apple
AAPL
$4T
$9.41M 0.68%
42,344
-25,251
MSI icon
24
Motorola Solutions
MSI
$67.7B
$9.13M 0.66%
20,857
-8,795
LMT icon
25
Lockheed Martin
LMT
$114B
$8.99M 0.65%
20,122
+3,323
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