SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
+$18.9M
2
+$17.5M
3
+$15.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.1M
5
TJX icon
TJX Companies
TJX
+$11.5M

Top Sells

1
+$19.2M
2
+$15.6M
3
+$15.6M
4
ADM icon
Archer Daniels Midland
ADM
+$13.8M
5
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$13.6M

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
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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
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385
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+28,632
386
$375K 0.02%
4,325
-5,710
387
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4,648
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388
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3,878
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389
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390
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8,950
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391
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392
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393
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394
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11,042
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395
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396
$355K 0.02%
2,169
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397
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137
398
$352K 0.02%
4,933
-843
399
$347K 0.02%
+30,327
400
$346K 0.02%
+7,823
14 15
16
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