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
251
$923K 0.06%
+38,458
252
$920K 0.06%
+6,910
253
$905K 0.06%
+26,003
254
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6,227
-27,075
255
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4,016
+2,461
256
$868K 0.06%
19,121
+5,814
257
$858K 0.06%
32,670
+463
258
$852K 0.06%
9,776
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259
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44,569
+33,047
260
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3,974
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261
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3,986
-42,070
262
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31,663
+15,031
263
$799K 0.05%
8,579
-308
264
$791K 0.05%
20,971
-4,012
265
$785K 0.05%
4,190
-1,818
266
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267
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16,317
-20,650
268
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+14,027
269
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270
$752K 0.05%
+32,003
271
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20,338
-5,968
272
$746K 0.05%
13,510
-16,821
273
$743K 0.05%
129,900
+22,600
274
$741K 0.05%
4,725
-133
275
$736K 0.05%
5,540
-481
9 10
11
12 13