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
401
$348K 0.02%
8,375
-811
402
$344K 0.02%
2,462
403
$343K 0.02%
12,899
404
$341K 0.02%
764
-575
405
$339K 0.02%
14,785
+2,683
406
$339K 0.02%
5,713
-112
407
$331K 0.02%
10,561
+23
408
$321K 0.02%
+8,084
409
$320K 0.02%
4,617
-5
410
$319K 0.02%
7,258
+33
411
$318K 0.02%
6,194
-879
412
$311K 0.02%
17,382
-182
413
$310K 0.02%
+4,950
414
$305K 0.02%
9,305
+5
415
$302K 0.02%
5,502
+1,775
416
$300K 0.02%
552
+154
417
$300K 0.02%
3,085
418
$299K 0.02%
+3,000
419
$299K 0.02%
18,799
-47
420
$295K 0.02%
1,244
-5
421
$294K 0.02%
45,453
-694
422
$294K 0.02%
2,824
-44
423
$293K 0.02%
+5,884
424
$292K 0.02%
2,901
-6,729
425
$291K 0.02%
17,425
-38
15 16
17
18 19