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
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
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459
$253K 0.02%
2,717
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460
$251K 0.02%
+5,531
461
$250K 0.02%
8,915
-2,264
462
$249K 0.02%
837
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463
$247K 0.02%
4,217
-359
464
$245K 0.02%
646
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465
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+4,371
466
$242K 0.02%
+3,492
467
$241K 0.02%
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468
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469
$236K 0.02%
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470
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471
$236K 0.02%
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-97
472
$234K 0.02%
+3,016
473
$232K 0.02%
+2,154
474
$231K 0.02%
+1,763
475
$231K 0.02%
+5,706
17 18
19
20 21