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
351
$443K 0.03%
+36,074
352
$439K 0.03%
8,457
-14,266
353
$439K 0.03%
+13,726
354
$439K 0.03%
8,548
-4,375
355
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+11,224
356
$436K 0.03%
+122
357
$434K 0.03%
5,989
-45,902
358
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359
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12,020
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360
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8,800
-16,160
361
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362
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8,253
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363
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9,290
-2,187
364
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-558
365
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366
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368
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370
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2,928
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371
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372
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1,966
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373
$397K 0.03%
6,483
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374
$397K 0.03%
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375
$393K 0.03%
+55,847
13 14
15
16 17