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
101
$2.9M 0.19%
17,888
+2,202
102
$2.9M 0.19%
6,628
+74
103
$2.83M 0.19%
29,850
+829
104
$2.7M 0.18%
93,776
+3,348
105
$2.67M 0.17%
21,235
-7,561
106
$2.64M 0.17%
+311,527
107
$2.59M 0.17%
16,137
-20,437
108
$2.55M 0.17%
26,817
+21,430
109
$2.53M 0.17%
4,907
-2,643
110
$2.52M 0.16%
24,310
-6,927
111
$2.46M 0.16%
176,740
+20,945
112
$2.41M 0.16%
23,873
-11,726
113
$2.39M 0.16%
45,908
-8,557
114
$2.38M 0.16%
35,987
-51,267
115
$2.33M 0.15%
31,903
-77,821
116
$2.33M 0.15%
5,466
+533
117
$2.31M 0.15%
15,553
-2,815
118
$2.28M 0.15%
31,571
-188,805
119
$2.24M 0.15%
12,217
+2
120
$2.16M 0.14%
+31,095
121
$2.16M 0.14%
+11,190
122
$2.13M 0.14%
19,598
+3,282
123
$2.03M 0.13%
4,968
124
$2M 0.13%
15,268
-10,730
125
$1.98M 0.13%
4,157
+575
3 4
5
6 7