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
376
$391K 0.03%
2,796
-11,675
377
$391K 0.03%
20,163
+3,500
378
$389K 0.03%
1,478
-84,677
379
$385K 0.03%
863
-232
380
$384K 0.03%
+27,135
381
$383K 0.03%
+8,312
382
$381K 0.02%
+11,465
383
$380K 0.02%
9,714
-37,511
384
$379K 0.02%
794
-1,047
385
$376K 0.02%
+28,632
386
$375K 0.02%
4,325
-5,710
387
$374K 0.02%
4,648
+800
388
$374K 0.02%
3,878
+956
389
$372K 0.02%
+5,057
390
$370K 0.02%
8,950
-32,194
391
$367K 0.02%
4,066
-1,523
392
$360K 0.02%
+9,893
393
$358K 0.02%
6,518
+35
394
$358K 0.02%
11,042
-1,220
395
$356K 0.02%
+7,617
396
$355K 0.02%
2,169
+493
397
$354K 0.02%
137
398
$352K 0.02%
4,933
-843
399
$347K 0.02%
+30,327
400
$346K 0.02%
+7,823
14 15
16
17 18