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
1
$103M 6.73%
3,466,660
-144,054
2
$96.5M 6.32%
3,568,119
-531,086
3
$63.4M 4.15%
638,855
+37,289
4
$41.7M 2.73%
110,930
-8,351
5
$37.4M 2.45%
756,920
-18,545
6
$37.1M 2.43%
90,604
-12,509
7
$30.3M 1.99%
74,588
+23,118
8
$29.8M 1.95%
213,288
-28,175
9
$23.3M 1.52%
66,263
+54,218
10
$22.7M 1.49%
121,804
-2,217
11
$22.4M 1.46%
205,106
+38,497
12
$21.8M 1.43%
179,330
+156,133
13
$21.1M 1.38%
154,123
+16,428
14
$19.4M 1.27%
41,224
-3,919
15
$19.1M 1.25%
183,845
+138
16
$18.1M 1.19%
61,098
+8,210
17
$17.6M 1.15%
48,628
-10,536
18
$16.8M 1.1%
98,638
+94,130
19
$16.3M 1.07%
232,231
+18,425
20
$15.6M 1.02%
102,604
+83,003
21
$14.3M 0.93%
16,239
+15,931
22
$13.9M 0.91%
30,012
+3,593
23
$13.8M 0.9%
86,330
-49,246
24
$13.5M 0.89%
144,423
+127,914
25
$13M 0.85%
511,500
-7,386
1
2 3 4 5