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
276
$805K 0.05%
+1,847
277
$790K 0.05%
24,104
+5,132
278
$786K 0.05%
2,676
+1,933
279
$783K 0.05%
47,669
-1,907
280
$778K 0.05%
3,620
+362
281
$774K 0.05%
4,451
-1,826
282
$767K 0.05%
5,858
-6,545
283
$765K 0.05%
34,047
-9,817
284
$759K 0.05%
15,066
+1,394
285
$755K 0.05%
8,256
-23
286
$752K 0.05%
3,968
287
$744K 0.05%
+17,654
288
$736K 0.05%
11,193
+7,998
289
$735K 0.05%
26,567
+3,953
290
$731K 0.05%
12,844
+204
291
$721K 0.05%
10,334
+240
292
$718K 0.05%
57,157
+37,284
293
$717K 0.05%
42,262
+12,830
294
$717K 0.05%
4,587
-14,173
295
$714K 0.05%
+6,119
296
$710K 0.05%
+8,279
297
$707K 0.05%
16,164
-4,388
298
$695K 0.05%
+10,990
299
$690K 0.05%
1,170
-395
300
$676K 0.05%
+14,413
10 11
12
13 14