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
301
$645K 0.04%
1,724
+7
302
$629K 0.04%
2,127
+1,038
303
$625K 0.04%
7,834
+1,300
304
$623K 0.04%
14,726
-8,053
305
$623K 0.04%
+87,102
306
$621K 0.04%
3,251
-44
307
$620K 0.04%
8,353
+2,931
308
$620K 0.04%
34,857
+253
309
$619K 0.04%
10,076
+209
310
$616K 0.04%
12,470
+1,355
311
$616K 0.04%
5,839
-1,144
312
$610K 0.04%
+46,749
313
$607K 0.04%
20,998
+11,985
314
$604K 0.04%
2,327
-305
315
$599K 0.04%
11,694
+2,100
316
$598K 0.04%
2,688
+1,113
317
$590K 0.04%
+10,249
318
$588K 0.04%
9,622
-2,526
319
$587K 0.04%
13,379
+6,455
320
$578K 0.04%
12,164
-21
321
$570K 0.04%
4,745
+1,269
322
$566K 0.04%
10,591
-4,562
323
$563K 0.04%
16,253
+6,658
324
$563K 0.04%
+12,787
325
$547K 0.04%
4,328
-3,790
11 12
13
14 15