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
76
$4.34M 0.28%
7,282
-5,386
77
$4.33M 0.28%
69,006
-10,773
78
$4.32M 0.28%
21,650
+927
79
$4.21M 0.28%
40,494
+464
80
$4.16M 0.27%
7,165
+2,615
81
$4.14M 0.27%
102,083
-695
82
$4.12M 0.27%
28,492
+1,397
83
$4.07M 0.27%
77,349
-70,197
84
$4.04M 0.26%
72,341
-225,378
85
$3.82M 0.25%
22,465
-8,900
86
$3.8M 0.25%
+54,917
87
$3.77M 0.25%
17,488
+270
88
$3.71M 0.24%
125,120
+39,503
89
$3.48M 0.23%
5,562
-630
90
$3.47M 0.23%
62,690
-18,507
91
$3.4M 0.22%
117,077
-22,909
92
$3.39M 0.22%
60,594
-7,088
93
$3.37M 0.22%
16,377
+10,774
94
$3.36M 0.22%
22,914
+11,938
95
$3.33M 0.22%
250,641
-390,308
96
$3.24M 0.21%
64,603
-2,575
97
$3.19M 0.21%
+12,624
98
$3.14M 0.21%
20,962
-330
99
$3.08M 0.2%
113,683
+1,810
100
$2.93M 0.19%
105,922
+71,095
2 3
4
5 6