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
451
$263K 0.02%
4,428
-22,079
452
$263K 0.02%
1,513
+12
453
$260K 0.02%
+1,295
454
$260K 0.02%
3,004
-699
455
$258K 0.02%
+1,085
456
$256K 0.02%
+1,052
457
$255K 0.02%
+6,556
458
$254K 0.02%
316
+40
459
$253K 0.02%
2,717
+25
460
$251K 0.02%
+5,531
461
$250K 0.02%
8,915
-2,264
462
$249K 0.02%
837
+31
463
$247K 0.02%
4,217
-359
464
$245K 0.02%
646
-546
465
$243K 0.02%
+4,371
466
$242K 0.02%
+3,492
467
$241K 0.02%
+2,969
468
$239K 0.02%
+8,451
469
$236K 0.02%
+9,046
470
$236K 0.02%
+7,828
471
$236K 0.02%
6,035
-97
472
$234K 0.02%
+3,016
473
$232K 0.02%
+2,154
474
$231K 0.02%
+5,706
475
$231K 0.02%
+1,763
17 18
19
20 21