SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
+$18.9M
2
+$17.5M
3
+$15.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.1M
5
TJX icon
TJX Companies
TJX
+$11.5M

Top Sells

1
+$19.2M
2
+$15.6M
3
+$15.6M
4
ADM icon
Archer Daniels Midland
ADM
+$13.8M
5
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$13.6M

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
151
$1.57M 0.1%
14,354
+1,216
152
$1.57M 0.1%
22,170
-338
153
$1.56M 0.1%
17,134
+2,710
154
$1.56M 0.1%
+21,855
155
$1.54M 0.1%
+16,925
156
$1.53M 0.1%
28,755
-19,338
157
$1.52M 0.1%
25,671
+4,245
158
$1.52M 0.1%
90,512
-6,883
159
$1.51M 0.1%
6,263
+2,496
160
$1.5M 0.1%
31,678
+16,678
161
$1.5M 0.1%
54,268
+10,176
162
$1.49M 0.1%
4,897
+730
163
$1.49M 0.1%
41,976
+8,313
164
$1.48M 0.1%
49,986
+7,988
165
$1.48M 0.1%
25,431
+1,111
166
$1.48M 0.1%
28,017
-7
167
$1.47M 0.1%
42,185
+2,397
168
$1.46M 0.1%
39,382
-44
169
$1.44M 0.09%
9,789
-2,390
170
$1.44M 0.09%
14,302
+2,588
171
$1.44M 0.09%
+14,347
172
$1.43M 0.09%
+74,009
173
$1.42M 0.09%
9,501
+2,500
174
$1.41M 0.09%
+44,484
175
$1.41M 0.09%
45,562
+10,782
5 6
7
8 9