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
251
$943K 0.06%
6,017
+3,906
252
$940K 0.06%
+18,399
253
$937K 0.06%
14,183
+10,880
254
$935K 0.06%
37,012
-153
255
$933K 0.06%
12,963
+8,861
256
$931K 0.06%
+29,044
257
$926K 0.06%
12,466
-1,818
258
$913K 0.06%
+19,964
259
$910K 0.06%
+32,865
260
$906K 0.06%
+24,532
261
$888K 0.06%
16,598
-692
262
$878K 0.06%
39,225
+1,008
263
$876K 0.06%
+35,485
264
$871K 0.06%
25,835
+18,405
265
$862K 0.06%
9,256
+754
266
$861K 0.06%
22,168
+135
267
$857K 0.06%
44,023
-34,900
268
$844K 0.06%
+4,214
269
$835K 0.06%
12,177
+495
270
$828K 0.06%
4,550
+300
271
$827K 0.06%
48,664
+34,720
272
$822K 0.06%
2,200
+1,148
273
$818K 0.06%
10,915
+8,005
274
$818K 0.06%
+176,612
275
$814K 0.05%
+17,359
9 10
11
12 13