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
301
$675K 0.05%
75,225
-5,087
302
$652K 0.04%
6,957
+1,670
303
$637K 0.04%
4,361
-33
304
$631K 0.04%
17,074
+3,583
305
$628K 0.04%
+10,440
306
$627K 0.04%
3,333
+81
307
$622K 0.04%
3,200
+15
308
$620K 0.04%
10,681
+4,023
309
$618K 0.04%
+3,956
310
$613K 0.04%
21,603
-4,348
311
$610K 0.04%
7,465
-6,613
312
$609K 0.04%
48,003
-1,725
313
$608K 0.04%
15,756
+1,971
314
$608K 0.04%
20,164
+807
315
$607K 0.04%
+26,310
316
$606K 0.04%
27,726
+756
317
$604K 0.04%
15,189
-4,652
318
$601K 0.04%
+6,017
319
$591K 0.04%
12,480
+118
320
$581K 0.04%
16,548
+3,342
321
$579K 0.04%
+31,747
322
$577K 0.04%
5,202
-987
323
$576K 0.04%
1,728
-78
324
$574K 0.04%
2,233
+905
325
$574K 0.04%
10,730
-5,642
11 12
13
14 15