SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
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
26
$11.7M 0.79%
118,788
+3,244
27
$11.2M 0.76%
56,437
+11,472
28
$10.7M 0.72%
77,601
+28,124
29
$10.6M 0.72%
18,171
-1,335
30
$10.6M 0.72%
57,804
+12,053
31
$10.5M 0.71%
+65,800
32
$10.4M 0.7%
45,753
-643
33
$10.2M 0.69%
9,673
-2,651
34
$10M 0.67%
71,580
-15,374
35
$8.93M 0.6%
11,355
-2,966
36
$8.83M 0.6%
62,635
-29,104
37
$8.72M 0.59%
17,120
+5,957
38
$8.09M 0.55%
17,317
-10,387
39
$7.93M 0.54%
26,688
-3,189
40
$7.89M 0.53%
33,431
+7,829
41
$7.78M 0.52%
300,072
-9,153
42
$7.58M 0.51%
53,127
+25,328
43
$7.46M 0.5%
110,238
-1,257
44
$6.96M 0.47%
917
-276
45
$6.94M 0.47%
130,966
+15,937
46
$6.92M 0.47%
23,092
+3,329
47
$6.43M 0.43%
15,809
-4,117
48
$6.39M 0.43%
46,732
+20,061
49
$6.37M 0.43%
1,039,545
50
$6.31M 0.43%
20,810
-648
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