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
$1.57B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$11.3M
3
+$9.08M
4
GINX icon
SGI Enhanced Global Income ETF
GINX
+$7.84M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$7.69M

Top Sells

1
+$10.3M
2
+$9.55M
3
+$9.22M
4
MOH icon
Molina Healthcare
MOH
+$8.75M
5
UNH icon
UnitedHealth
UNH
+$6.98M

Sector Composition

1 Financials 11.58%
2 Technology 11.54%
3 Healthcare 10.31%
4 Industrials 6.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.07%
23,343
-121
227
$1.13M 0.07%
62,329
+9,269
228
$1.13M 0.07%
4,610
-5,290
229
$1.11M 0.07%
+5,026
230
$1.11M 0.07%
22,493
-666
231
$1.1M 0.07%
10,473
+6,290
232
$1.1M 0.07%
36,901
-10,797
233
$1.07M 0.07%
13,533
-1,635
234
$1.07M 0.07%
140,475
-17,597
235
$1.04M 0.07%
23,728
-804
236
$1.04M 0.07%
32,002
+1,521
237
$1.03M 0.07%
+11,540
238
$1.02M 0.07%
2,960
-436
239
$1.02M 0.07%
44,064
+41
240
$1.02M 0.07%
14,193
-3,373
241
$1.01M 0.06%
+13,145
242
$1.01M 0.06%
3,675
+2,802
243
$1.01M 0.06%
5,173
+4,010
244
$967K 0.06%
27,077
-1,967
245
$957K 0.06%
9,755
+2,798
246
$944K 0.06%
+4,472
247
$944K 0.06%
+5,343
248
$939K 0.06%
+54,019
249
$936K 0.06%
12,625
-219
250
$918K 0.06%
+18,402
8 9
10
11 12