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
326
$543K 0.04%
16,138
-5,724
327
$538K 0.04%
31,258
-5,187
328
$538K 0.04%
17,835
+4,539
329
$525K 0.03%
3,184
-15
330
$524K 0.03%
2,135
-1,347
331
$523K 0.03%
2,919
-510
332
$522K 0.03%
+16,173
333
$515K 0.03%
11,899
-1,974
334
$514K 0.03%
30,657
-10,615
335
$512K 0.03%
8,026
+618
336
$506K 0.03%
14,495
-440
337
$495K 0.03%
10,628
338
$493K 0.03%
10,642
-51
339
$488K 0.03%
3,153
-411
340
$480K 0.03%
25,054
341
$479K 0.03%
+12,749
342
$474K 0.03%
671
+297
343
$471K 0.03%
21,734
+3,059
344
$462K 0.03%
15,112
+7,767
345
$455K 0.03%
12,866
-156
346
$449K 0.03%
2,712
+525
347
$449K 0.03%
75,022
348
$448K 0.03%
10,381
+124
349
$448K 0.03%
+7,711
350
$445K 0.03%
1,855
-60
12 13
14
15 16