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
251
$917K 0.06%
24,456
+352
252
$914K 0.06%
12,145
-56,664
253
$906K 0.06%
+18,331
254
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30,888
-11,372
255
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11,436
-7,363
257
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20,831
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258
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24,581
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259
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30,441
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260
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261
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62,806
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262
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5,784
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263
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16,726
-2,926
264
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267
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27,726
269
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270
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5,115
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271
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26,423
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272
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6,423
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273
$807K 0.05%
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274
$798K 0.05%
7,444
+1,427
275
$793K 0.05%
41,283
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9 10
11
12 13