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
401
$344K 0.02%
+17,928
402
$340K 0.02%
+9,652
403
$340K 0.02%
11,060
+1,327
404
$336K 0.02%
7,088
+1,300
405
$336K 0.02%
4,078
-8,002
406
$335K 0.02%
8,322
-162,622
407
$335K 0.02%
12,378
-886
408
$332K 0.02%
1,256
409
$332K 0.02%
2,397
410
$331K 0.02%
1,264
+149
411
$330K 0.02%
4,448
-113,558
412
$330K 0.02%
5,335
-121,799
413
$327K 0.02%
1,441
-103
414
$325K 0.02%
2,142
415
$325K 0.02%
8,210
-242
416
$324K 0.02%
3,206
-1,189
417
$322K 0.02%
16,470
+5,725
418
$318K 0.02%
3,085
419
$317K 0.02%
1,957
-1,508
420
$316K 0.02%
+1,856
421
$315K 0.02%
3,877
-21,225
422
$315K 0.02%
+12,695
423
$312K 0.02%
+7,260
424
$310K 0.02%
+8,224
425
$307K 0.02%
+5,733
15 16
17
18 19