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
276
$731K 0.05%
10,973
-13,669
277
$731K 0.05%
6,295
+1,763
278
$726K 0.05%
3,189
-1,547
279
$719K 0.05%
+13,329
280
$718K 0.05%
1,353
-39
281
$702K 0.05%
42,032
+8,089
282
$701K 0.05%
9,249
+4,388
283
$701K 0.05%
27,955
+6,298
284
$700K 0.05%
6,477
-135,136
285
$697K 0.05%
+39,708
286
$695K 0.05%
75,072
+57,581
287
$693K 0.05%
9,879
-2,652
288
$686K 0.04%
8,693
-2,676
289
$685K 0.04%
6,852
-5,458
290
$685K 0.04%
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291
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7,384
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292
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+35,632
293
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294
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17,075
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295
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10,240
-1,411
296
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22,972
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297
$661K 0.04%
2,590
298
$660K 0.04%
5,999
+2,493
299
$658K 0.04%
11,445
-6,326
300
$657K 0.04%
+16,958
10 11
12
13 14