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
$1.57B
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
26
$12.8M 0.82%
26,284
-19,570
27
$12.5M 0.8%
11,868
+2,195
28
$12.1M 0.77%
462,588
+293,728
29
$11.8M 0.75%
62,255
-3,545
30
$11.5M 0.73%
23,227
+8,974
31
$11.4M 0.73%
103,600
-15,188
32
$11M 0.7%
44,672
-1,081
33
$10.7M 0.68%
21,647
+3,476
34
$10.4M 0.66%
369,495
+69,423
35
$10.3M 0.65%
179,030
+131,898
36
$10.2M 0.65%
22,715
+12,173
37
$9.98M 0.64%
138,854
-69,992
38
$9.58M 0.61%
16,388
-929
39
$9.46M 0.6%
20,546
+4,737
40
$9.25M 0.59%
943
+26
41
$9.19M 0.59%
38,731
+20,203
42
$8.85M 0.56%
113,396
+37,206
43
$8.7M 0.55%
77,739
+67,329
44
$8.21M 0.52%
48,279
-8,158
45
$7.77M 0.5%
8,767
+2,488
46
$7.52M 0.48%
47,960
-23,620
47
$7.14M 0.46%
115,103
-15,863
48
$6.85M 0.44%
40,972
-16,832
49
$6.71M 0.43%
31,835
+15,616
50
$6.65M 0.42%
1,040,568
+1,023
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