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
376
$414K 0.03%
2,554
+470
377
$412K 0.03%
965
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378
$411K 0.03%
7,468
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14,510
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380
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137
381
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16,840
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382
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8,593
-19,590
383
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384
$395K 0.03%
+2,618
385
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10,003
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386
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61,553
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389
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$377K 0.03%
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393
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4,156
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3,190
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397
$360K 0.02%
12,023
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398
$359K 0.02%
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399
$356K 0.02%
5,448
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400
$349K 0.02%
+1,996
14 15
16
17 18