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
501
$51K ﹤0.01%
13,901
502
$42K ﹤0.01%
10,229
-5,266
503
– –
-16,650
504
– –
-12,003
505
– –
-3,441
506
– –
-20,912
507
– –
-4,126
508
– –
-36,238
509
– –
-52,977
510
– –
-1,541
511
– –
-26,700
512
– –
-19,583
513
– –
-90,653
514
– –
-11,102
515
– –
-34,473
516
– –
-10,382
517
– –
-8,514
518
– –
-6,675
519
– –
-24,915
520
– –
-11,503
521
– –
-40,659
522
– –
-2,692
523
– –
-4,163
524
– –
-7,484
525
– –
-8,665
19 20
21
22 23