SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$19M
3
+$16M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14M
5
DHI icon
D.R. Horton
DHI
+$12.6M

Top Sells

1
+$22.3M
2
+$17.5M
3
+$16.5M
4
LW icon
Lamb Weston
LW
+$14.6M
5
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$14.4M

Sector Composition

1 Healthcare 13.98%
2 Technology 12.53%
3 Financials 9.66%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.07%
32,836
+5,700
227
$1.07M 0.07%
+21,248
228
$1.06M 0.07%
+31,951
229
$1.06M 0.07%
+5,940
230
$1.06M 0.07%
13,683
+491
231
$1.06M 0.07%
+8,574
232
$1.05M 0.07%
16,788
+2,598
233
$1.05M 0.07%
+16,148
234
$1.04M 0.07%
9,624
-28,826
235
$1.03M 0.07%
2,904
+1,274
236
$1.03M 0.07%
10,588
-1,965
237
$1M 0.07%
2,062
-2
238
$999K 0.07%
+8,546
239
$998K 0.07%
+59,962
240
$995K 0.07%
20,952
-429
241
$991K 0.06%
+9,830
242
$964K 0.06%
26,796
-18,193
243
$962K 0.06%
3,871
+376
244
$960K 0.06%
+13,495
245
$952K 0.06%
+1,993
246
$950K 0.06%
14,441
+1
247
$948K 0.06%
6,655
-810
248
$946K 0.06%
2,147
+350
249
$941K 0.06%
31,876
+5,082
250
$931K 0.06%
10,323
-990
8 9
10
11 12