SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
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
26
$12.7M 0.83%
66,104
+3,460
27
$12.1M 0.79%
92,785
+9,947
28
$11.7M 0.77%
172,697
+33,533
29
$10.6M 0.69%
209,138
+12,402
30
$10.1M 0.66%
28,480
+5,075
31
$9.95M 0.65%
42,720
+14,414
32
$9.77M 0.64%
197,370
-30,570
33
$9.75M 0.64%
94,196
+4,867
34
$9.01M 0.59%
19,673
-165
35
$9M 0.59%
58,056
-6,530
36
$8.84M 0.58%
25,502
+21,750
37
$8.46M 0.55%
+39,651
38
$8.27M 0.54%
102,090
-85,118
39
$8.03M 0.53%
67,976
-19,428
40
$7.95M 0.52%
157,104
+106,178
41
$7.8M 0.51%
165,377
+1,274
42
$7.68M 0.5%
+147,202
43
$7.58M 0.5%
78,950
+29,220
44
$7.43M 0.49%
49,789
+11,103
45
$7.34M 0.48%
50,843
+34,306
46
$7.25M 0.47%
20,504
+9,194
47
$7.24M 0.47%
15,973
+2,167
48
$6.87M 0.45%
45,197
+9,883
49
$6.84M 0.45%
43,526
+26,228
50
$6.78M 0.44%
48,109
+15,064
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