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
326
$574K 0.04%
30,672
-28,899
327
$572K 0.04%
+23,173
328
$566K 0.04%
16,520
-11,747
329
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+7,995
330
$551K 0.04%
25,004
331
$550K 0.04%
7,282
-25
332
$549K 0.04%
2,100
-369
333
$549K 0.04%
1,467
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334
$547K 0.04%
28,038
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335
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8,078
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336
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8,605
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337
$538K 0.04%
43,978
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338
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+13,003
339
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+10,989
340
$518K 0.03%
+23,812
341
$517K 0.03%
2,315
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342
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343
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344
$505K 0.03%
4,739
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345
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346
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7,969
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347
$500K 0.03%
740
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348
$499K 0.03%
5,977
-8,853
349
$499K 0.03%
7,866
-3,074
350
$497K 0.03%
6,046
-9,930
12 13
14
15 16