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
126
$1.97M 0.13%
10,354
+72
127
$1.95M 0.13%
38,040
-133,210
128
$1.92M 0.13%
7,086
-3,402
129
$1.91M 0.12%
273
-1,201
130
$1.86M 0.12%
9,191
+5,136
131
$1.86M 0.12%
63,316
+43,022
132
$1.79M 0.12%
14,763
-4,713
133
$1.77M 0.12%
13,700
+2,186
134
$1.76M 0.12%
3,117
+161
135
$1.75M 0.11%
36,691
+30,845
136
$1.75M 0.11%
8,861
-2,510
137
$1.71M 0.11%
9,003
+5,878
138
$1.7M 0.11%
165,932
-4,300
139
$1.67M 0.11%
49,416
-3,748
140
$1.63M 0.11%
20,259
+798
141
$1.63M 0.11%
4,695
+924
142
$1.62M 0.11%
19,679
+3,977
143
$1.62M 0.11%
3,303
+163
144
$1.62M 0.11%
26,522
-1,897
145
$1.62M 0.11%
+40,558
146
$1.61M 0.11%
11,696
-530
147
$1.58M 0.1%
+31,435
148
$1.57M 0.1%
+6,088
149
$1.57M 0.1%
+19,719
150
$1.57M 0.1%
28,449
+8,993
4 5
6
7 8