SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
This Quarter Return
+4.33%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$287M
Cap. Flow %
16.92%
Top 10 Hldgs %
49.5%
Holding
537
New
111
Increased
176
Reduced
159
Closed
79

Top Buys

1
USDX icon
SGI Enhanced Core ETF
USDX
$110M
2
MSFT icon
Microsoft
MSFT
$14.4M
3
ANET icon
Arista Networks
ANET
$11.2M
4
ORCL icon
Oracle
ORCL
$10.9M
5
AAPL icon
Apple
AAPL
$10.8M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14.8M
3
GLW icon
Corning
GLW
$10.7M
4
KO icon
Coca-Cola
KO
$9.01M
5
EVRG icon
Evergy
EVRG
$7.48M

Sector Composition

1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.53%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USDX icon
1
SGI Enhanced Core ETF
USDX
$489M
$447M 26.35%
17,421,064
+4,302,619
+33% +$110M
GINX icon
2
SGI Enhanced Global Income ETF
GINX
$83.5M
$77.3M 4.56%
2,755,576
-43,927
-2% -$1.23M
SGLC icon
3
SGI US Large Cap Core ETF
SGLC
$94.7M
$72.3M 4.26%
2,125,795
+58,746
+3% +$2M
DYTA icon
4
SGI Dynamic Tactical ETF
DYTA
$65.6M
$60.1M 3.55%
2,143,924
+47,653
+2% +$1.34M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$59.2M 3.49%
596,703
+18,527
+3% +$1.84M
QXQ
6
SGI Enhanced Nasdaq-100 ETF
QXQ
$38.3M
$34.1M 2.01%
1,201,502
+84,922
+8% +$2.41M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$25.7M 1.52%
635,596
+108,560
+21% +$4.4M
MSFT icon
8
Microsoft
MSFT
$3.77T
$24.2M 1.43%
48,625
+28,981
+148% +$14.4M
HD icon
9
Home Depot
HD
$405B
$19.9M 1.18%
54,407
+17,001
+45% +$6.23M
AAPL icon
10
Apple
AAPL
$3.45T
$19.5M 1.15%
94,959
+52,615
+124% +$10.8M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$16.8M 0.99%
22,809
-1,243
-5% -$917K
CL icon
12
Colgate-Palmolive
CL
$67.9B
$16M 0.94%
175,710
+960
+0.5% +$87.3K
PGR icon
13
Progressive
PGR
$145B
$14.5M 0.86%
54,389
+23,366
+75% +$6.24M
PEP icon
14
PepsiCo
PEP
$204B
$14.2M 0.84%
107,514
+60,356
+128% +$7.97M
TSN icon
15
Tyson Foods
TSN
$20.2B
$13.8M 0.81%
245,924
+15,003
+6% +$839K
ANET icon
16
Arista Networks
ANET
$172B
$13.6M 0.8%
132,446
+109,409
+475% +$11.2M
LMT icon
17
Lockheed Martin
LMT
$106B
$13.2M 0.78%
28,398
+8,276
+41% +$3.83M
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.6M 0.74%
295,420
+53,556
+22% +$2.29M
MRK icon
19
Merck
MRK
$210B
$12.3M 0.73%
155,750
+66,743
+75% +$5.28M
COST icon
20
Costco
COST
$418B
$12.2M 0.72%
12,315
+6,401
+108% +$6.34M
UNP icon
21
Union Pacific
UNP
$133B
$12M 0.71%
51,982
+18,735
+56% +$4.31M
TSLA icon
22
Tesla
TSLA
$1.08T
$11.9M 0.7%
37,449
+419
+1% +$133K
ADP icon
23
Automatic Data Processing
ADP
$123B
$11.8M 0.7%
38,324
-1,215
-3% -$375K
JPM icon
24
JPMorgan Chase
JPM
$829B
$11.2M 0.66%
38,624
+35,492
+1,133% +$10.3M
ORCL icon
25
Oracle
ORCL
$635B
$10.9M 0.65%
+50,065
New +$10.9M
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