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
$1.57B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$11.3M
3
+$9.08M
4
GINX icon
SGI Enhanced Global Income ETF
GINX
+$7.84M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$7.69M

Top Sells

1
+$10.3M
2
+$9.55M
3
+$9.22M
4
MOH icon
Molina Healthcare
MOH
+$8.75M
5
UNH icon
UnitedHealth
UNH
+$6.98M

Sector Composition

1 Financials 11.58%
2 Technology 11.54%
3 Healthcare 10.31%
4 Industrials 6.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$378K 0.02%
+20,378
402
$371K 0.02%
+2,821
403
$367K 0.02%
+9,041
404
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7,258
405
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5,678
-4,656
406
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33,589
-71,470
407
$350K 0.02%
+28,301
408
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+2,693
409
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+10,318
410
$344K 0.02%
2,462
411
$342K 0.02%
1,535
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412
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+10,708
413
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+1,402
414
$332K 0.02%
3,085
415
$330K 0.02%
23,300
416
$328K 0.02%
+6,238
417
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1,246
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418
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1,582
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419
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2,142
421
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2,014
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422
$309K 0.02%
6,752
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423
$307K 0.02%
27,736
+16,457
424
$306K 0.02%
+623
425
$302K 0.02%
2,359
-465
15 16
17
18 19