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
51
$6.5M 0.43%
83,350
-131,291
52
$6.36M 0.42%
79,781
-207,604
53
$6.13M 0.4%
81,174
+18,910
54
$6.08M 0.4%
285,132
+16,383
55
$5.97M 0.39%
55,140
-161,383
56
$5.96M 0.39%
1,035,242
57
$5.96M 0.39%
27,112
+12,095
58
$5.86M 0.38%
35,129
+21,809
59
$5.72M 0.37%
35,981
+1,525
60
$5.5M 0.36%
+18,060
61
$5.44M 0.36%
+73,051
62
$5.4M 0.35%
8,180
-175
63
$5.39M 0.35%
+21,494
64
$5.39M 0.35%
15,108
+2,845
65
$5.39M 0.35%
91,425
+20,347
66
$5.37M 0.35%
40,733
+10,696
67
$5.32M 0.35%
+10,997
68
$5.15M 0.34%
76,694
+2,862
69
$5.13M 0.34%
35,077
-957
70
$4.83M 0.32%
338,415
+2,091
71
$4.61M 0.3%
129,223
-245,815
72
$4.53M 0.3%
8,161
+12
73
$4.47M 0.29%
89,279
+32,652
74
$4.36M 0.29%
8,283
-17,518
75
$4.35M 0.28%
140,702
+326
1 2
3
4 5