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
476
$230K 0.02%
+7,629
477
$230K 0.02%
1,888
-481
478
$227K 0.01%
6,315
+1,010
479
$227K 0.01%
+581
480
$225K 0.01%
+7,538
481
$221K 0.01%
+1,290
482
$220K 0.01%
4,095
-99
483
$220K 0.01%
3,059
+147
484
$217K 0.01%
3,327
-25,021
485
$217K 0.01%
+5,573
486
$215K 0.01%
+2,205
487
$214K 0.01%
+3,415
488
$211K 0.01%
+1,147
489
$210K 0.01%
+2,017
490
$209K 0.01%
+9,298
491
$208K 0.01%
+1,806
492
$207K 0.01%
+587
493
$204K 0.01%
+1,711
494
$189K 0.01%
16,726
+2,900
495
$183K 0.01%
23,000
+4,000
496
$151K 0.01%
12,375
-363
497
$150K 0.01%
+11,230
498
$134K 0.01%
+20,226
499
$105K 0.01%
22,349
+3,900
500
$97K 0.01%
+10,307
18 19
20
21 22