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
601
– –
-7,640
602
– –
-9,363
603
– –
-35,094
604
– –
-12,270
605
– –
-28,682
606
– –
-1,448
607
– –
-19,600
608
– –
-25,088
609
– –
-6,937
610
– –
-15,886
611
– –
-1,571
612
– –
-7,866
613
– –
-10,300
614
– –
-10,211
615
– –
-7,266
616
– –
-5,686
617
– –
-7,952
618
– –
-489
619
– –
-6,733
620
– –
-3,427
621
– –
-26,035
622
– –
-37,094
623
– –
-12,622
21 22 23 24
25