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
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
– –
-304,731
490
– –
-2,301
491
– –
-6,317
492
– –
-28,876
493
– –
-12,503
494
– –
-12,274
495
– –
-1,194
496
– –
-9,930
497
– –
-16,154
498
– –
-2,823
499
– –
-4,288
500
– –
-11,063
18 19
20
21 22