SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
+$51.6M
2
+$11.5M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$9.18M
5
GINX icon
SGI Enhanced Global Income ETF
GINX
+$8.79M

Top Sells

1
+$16.2M
2
+$15M
3
+$14M
4
GD icon
General Dynamics
GD
+$6.15M
5
UTHR icon
United Therapeutics
UTHR
+$5.29M

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
476
$206K 0.01%
6,598
-11,295
477
$204K 0.01%
1,369
-61
478
$203K 0.01%
+3,226
479
$202K 0.01%
1,163
-128
480
$191K 0.01%
+12,549
481
$181K 0.01%
18,150
-1,209
482
$180K 0.01%
+10,012
483
$166K 0.01%
+13,642
484
$156K 0.01%
+11,664
485
$130K 0.01%
12,685
+152
486
$111K 0.01%
+11,279
487
$73K ﹤0.01%
13,901
488
$57K ﹤0.01%
11,426
+996
489
– –
-5,356
490
– –
-5,173
491
– –
-4,736
492
– –
-268
493
– –
-8,056
494
– –
-1,531
495
– –
-11,763
496
– –
-8,824
497
– –
-3,744
498
– –
-304,731
499
– –
-6,317
500
– –
-28,876
18 19
20
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