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
451
$239K 0.02%
316
452
$239K 0.02%
5,148
-159
453
$236K 0.02%
909
-30
454
$236K 0.02%
+2,870
455
$236K 0.02%
+19,728
456
$233K 0.02%
5,071
-79
457
$231K 0.02%
4,004
-105
458
$231K 0.02%
2,848
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459
$227K 0.02%
+2,196
460
$224K 0.02%
+4,610
461
$223K 0.02%
+962
462
$223K 0.02%
+11,397
463
$223K 0.02%
33,973
+17,760
464
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+11,129
465
$222K 0.02%
+917
466
$220K 0.01%
1,780
+2
467
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877
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468
$218K 0.01%
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$217K 0.01%
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470
$216K 0.01%
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471
$213K 0.01%
2,149
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472
$213K 0.01%
+2,022
473
$212K 0.01%
+1,163
474
$210K 0.01%
1,417
-42
475
$207K 0.01%
9,145
+197
17 18
19
20 21