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
426
$288K 0.02%
+13,533
427
$283K 0.02%
10,131
-47
428
$280K 0.02%
1,327
-7
429
$280K 0.02%
+5,612
430
$274K 0.02%
6,049
+4
431
$274K 0.02%
+11,451
432
$272K 0.02%
23,300
433
$270K 0.02%
2,142
434
$265K 0.02%
6,035
435
$261K 0.02%
+1,864
436
$261K 0.02%
6,786
-50
437
$257K 0.02%
2,017
438
$252K 0.02%
+8,899
439
$251K 0.02%
+1,900
440
$251K 0.02%
+1,434
441
$250K 0.02%
1,270
-26
442
$247K 0.02%
+11,870
443
$246K 0.02%
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444
$246K 0.02%
444
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445
$244K 0.02%
7,107
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446
$244K 0.02%
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447
$242K 0.02%
600
-28
448
$242K 0.02%
+3,535
449
$240K 0.02%
1,315
+98
450
$239K 0.02%
955
-29
16 17
18
19 20