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
451
$260K 0.02%
+2,751
452
$254K 0.02%
+7,119
453
$253K 0.02%
327
-2,181
454
$251K 0.02%
4,004
455
$251K 0.02%
+1,256
456
$251K 0.02%
+11,224
457
$251K 0.02%
+1,751
458
$249K 0.02%
11,129
459
$249K 0.02%
33,973
460
$247K 0.02%
3,535
461
$245K 0.02%
1,613
-2,937
462
$244K 0.02%
1,358
-11
463
$240K 0.02%
+231
464
$239K 0.02%
1,560
-220
465
$238K 0.02%
+27,974
466
$238K 0.02%
+13,161
467
$236K 0.02%
8,899
468
$234K 0.01%
45,453
469
$233K 0.01%
+7,668
470
$232K 0.01%
9,145
471
$228K 0.01%
+9,118
472
$228K 0.01%
1,584
-178
473
$226K 0.01%
+2,590
474
$224K 0.01%
1,085
-911
475
$224K 0.01%
1,377
-29,995
17 18
19
20 21