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
351
$494K 0.03%
10,881
-145
352
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7,752
-7,390
353
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30,768
-53,047
354
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355
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4,183
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375
$415K 0.03%
75,000
13 14
15
16 17