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
426
$302K 0.02%
+2,700
427
$302K 0.02%
+13,124
428
$302K 0.02%
2,036
+237
429
$301K 0.02%
+7,596
430
$299K 0.02%
+4,605
431
$298K 0.02%
+2,507
432
$298K 0.02%
+6,227
433
$297K 0.02%
209
434
$297K 0.02%
4,592
-1,637
435
$297K 0.02%
6,036
+283
436
$295K 0.02%
2,903
+503
437
$293K 0.02%
+938
438
$292K 0.02%
10,348
-5,549
439
$291K 0.02%
5,300
-822
440
$291K 0.02%
7,376
-735
441
$290K 0.02%
1,924
+12
442
$288K 0.02%
8,164
-10,250
443
$287K 0.02%
6,836
-28
444
$285K 0.02%
23,300
445
$282K 0.02%
+5,413
446
$281K 0.02%
12,899
-13
447
$279K 0.02%
+9,311
448
$275K 0.02%
+3,535
449
$265K 0.02%
2,499
-950
450
$265K 0.02%
+1,680
16 17
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