SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$11.1M
3
+$8.27M
4
MNST icon
Monster Beverage
MNST
+$7.55M
5
PAYX icon
Paychex
PAYX
+$6.35M

Top Sells

1
+$146M
2
+$9.92M
3
+$9.7M
4
PKG icon
Packaging Corp of America
PKG
+$9.35M
5
HD icon
Home Depot
HD
+$8.82M

Sector Composition

1 Technology 11.01%
2 Healthcare 6.7%
3 Financials 5.35%
4 Consumer Staples 5%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDX icon
1
SGI Enhanced Core ETF
USDX
$333M
$303M 17.68%
11,732,094
-5,688,970
LDRX
2
SGI Enhanced Market Leaders ETF
LDRX
$205M
$192M 11.23%
+6,012,967
SGLC icon
3
SGI US Large Cap Core ETF
SGLC
$162M
$79.7M 4.65%
2,166,992
+41,197
GINX icon
4
SGI Enhanced Global Income ETF
GINX
$87.1M
$78.2M 4.57%
2,652,106
-103,470
DYTA icon
5
SGI Dynamic Tactical ETF
DYTA
$78.2M
$61.7M 3.6%
2,125,574
-18,350
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.7M 3.54%
605,293
+8,590
QXQ
7
SGI Enhanced Nasdaq-100 ETF
QXQ
$68.1M
$41.4M 2.42%
1,335,130
+133,628
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$31.7M 1.85%
741,627
+106,031
MSFT icon
9
Microsoft
MSFT
$2.94T
$24.7M 1.44%
47,741
-884
AAPL icon
10
Apple
AAPL
$3.67T
$24.1M 1.41%
94,682
-277
PEP icon
11
PepsiCo
PEP
$218B
$16.7M 0.98%
119,199
+11,685
TSLA icon
12
Tesla
TSLA
$1.47T
$16.7M 0.97%
37,487
+38
CL icon
13
Colgate-Palmolive
CL
$71.2B
$16.6M 0.97%
207,219
+31,509
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$15.8M 0.93%
338,424
+43,004
META icon
15
Meta Platforms (Facebook)
META
$1.55T
$15.2M 0.89%
20,683
-2,126
ANET icon
16
Arista Networks
ANET
$168B
$13.5M 0.79%
92,381
-40,065
HD icon
17
Home Depot
HD
$338B
$13M 0.76%
31,982
-22,425
PGR icon
18
Progressive
PGR
$120B
$12.5M 0.73%
50,702
-3,687
ORCL icon
19
Oracle
ORCL
$446B
$12.4M 0.73%
44,259
-5,806
MA icon
20
Mastercard
MA
$444B
$12.3M 0.72%
21,610
+2,795
COST icon
21
Costco
COST
$447B
$12M 0.7%
12,960
+645
ADP icon
22
Automatic Data Processing
ADP
$84B
$11.9M 0.69%
40,438
+2,114
NI icon
23
NiSource
NI
$22.7B
$11.4M 0.67%
263,075
-3,623
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.66T
$11.1M 0.65%
45,796
-20
MRK icon
25
Merck
MRK
$286B
$11.1M 0.65%
132,632
-23,118
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