SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
176
$1.41M 0.09%
149,534
-60,199
177
$1.4M 0.09%
13,594
-9,935
178
$1.4M 0.09%
50,714
-496
179
$1.4M 0.09%
28,026
-9,773
180
$1.4M 0.09%
8,215
-370
181
$1.39M 0.09%
2,386
-7,344
182
$1.39M 0.09%
4,955
+186
183
$1.39M 0.09%
19,397
-2,685
184
$1.38M 0.09%
19,222
+12,550
185
$1.36M 0.09%
8,878
-6
186
$1.34M 0.09%
379
+6
187
$1.34M 0.09%
5,660
+1,251
188
$1.34M 0.09%
29,222
-7,812
189
$1.34M 0.09%
46,255
+7,900
190
$1.31M 0.09%
+37,235
191
$1.31M 0.09%
24,691
+1,946
192
$1.3M 0.09%
+6,767
193
$1.3M 0.09%
9,391
+515
194
$1.29M 0.08%
+24,415
195
$1.29M 0.08%
69,868
+28,428
196
$1.29M 0.08%
15,588
+2,320
197
$1.28M 0.08%
35,182
+7,791
198
$1.27M 0.08%
37,353
+11,429
199
$1.27M 0.08%
+28,843
200
$1.27M 0.08%
14,954
+4,813
6 7
8
9 10