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
$1.48B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$11.5M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$9.66M
5
GINX icon
SGI Enhanced Global Income ETF
GINX
+$8.91M

Top Sells

1
+$18.6M
2
+$15.1M
3
+$14.2M
4
UTHR icon
United Therapeutics
UTHR
+$6.37M
5
GD icon
General Dynamics
GD
+$6.15M

Sector Composition

1 Technology 13.6%
2 Healthcare 11.26%
3 Financials 10.17%
4 Consumer Discretionary 6.28%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.08%
+7,867
227
$1.11M 0.08%
+24,740
228
$1.11M 0.07%
9,111
-6,023
229
$1.1M 0.07%
4,411
-360
230
$1.1M 0.07%
19,199
-642
231
$1.09M 0.07%
6,618
+315
232
$1.06M 0.07%
48,291
+891
233
$1.05M 0.07%
1,896
-33,455
234
$1.05M 0.07%
17,566
-8,465
235
$1.05M 0.07%
10,410
+6,868
236
$1.04M 0.07%
23,464
+2,168
237
$1.03M 0.07%
6,974
+3,603
238
$1.03M 0.07%
3,199
-2,126
239
$997K 0.07%
+4,669
240
$995K 0.07%
18,297
+2,834
241
$975K 0.07%
30,481
+5,422
242
$968K 0.07%
5,871
-15,388
243
$967K 0.07%
8,856
-3,648
244
$964K 0.07%
70,205
+14,207
245
$962K 0.06%
+26,690
246
$959K 0.06%
6,610
+3,012
247
$956K 0.06%
19,652
-1,212
248
$956K 0.06%
+4,739
249
$954K 0.06%
55,671
+40,763
250
$952K 0.06%
+9,248
8 9
10
11 12