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
201
$1.26M 0.08%
23,045
+4,665
202
$1.26M 0.08%
14,550
-7,885
203
$1.25M 0.08%
+7,202
204
$1.25M 0.08%
2,495
-1,368
205
$1.24M 0.08%
20,326
+2,479
206
$1.24M 0.08%
11,776
+7,096
207
$1.23M 0.08%
15,670
+1,100
208
$1.22M 0.08%
13,099
+2,008
209
$1.19M 0.08%
+10,292
210
$1.18M 0.08%
30,059
+12,530
211
$1.16M 0.08%
33,320
+4,573
212
$1.15M 0.08%
10,143
+1,800
213
$1.15M 0.08%
18,290
214
$1.13M 0.07%
5,729
-1,638
215
$1.13M 0.07%
12,162
-2,626
216
$1.12M 0.07%
28,809
-718
217
$1.11M 0.07%
23,590
-13,330
218
$1.11M 0.07%
6,489
-57,181
219
$1.1M 0.07%
48,162
-12,328
220
$1.1M 0.07%
19,376
+2,331
221
$1.1M 0.07%
9,966
-9,400
222
$1.1M 0.07%
4,850
-11,202
223
$1.1M 0.07%
4,206
-2
224
$1.09M 0.07%
45,080
-10,420
225
$1.09M 0.07%
20,792
+2,483
7 8
9
10 11