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
551
– –
-52,087
552
– –
-14,500
553
– –
-19,194
554
– –
-18,561
555
– –
-7,700
556
– –
-45,943
557
– –
-39,620
558
– –
-87,156
559
– –
-32,100
560
– –
-2,467
561
– –
-46,025
562
– –
-11,003
563
– –
-787
564
– –
-4,249
565
– –
-11,711
566
– –
-13,217
567
– –
-41,619
568
– –
-497,648
569
– –
-6,699
570
– –
-15,005
571
– –
-21,599
572
– –
-27,932
573
– –
-6,329
574
– –
-66,481
575
– –
-17,366
21 22
23
24 25