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
476
$221K 0.01%
+5,075
477
$220K 0.01%
+3,943
478
$219K 0.01%
+6,292
479
$219K 0.01%
818
-59
480
$218K 0.01%
2,175
-1,814
481
$218K 0.01%
236
-1,612
482
$218K 0.01%
+1,623
483
$209K 0.01%
+6,392
484
$209K 0.01%
+6,744
485
$209K 0.01%
1,417
486
$208K 0.01%
+15,344
487
$206K 0.01%
+636
488
$202K 0.01%
1,019
-296
489
$202K 0.01%
+1,174
490
$197K 0.01%
11,211
+1,199
491
$183K 0.01%
11,664
492
$154K 0.01%
+5,479
493
$87K 0.01%
13,901
494
$52K ﹤0.01%
11,445
+19
495
– –
-18,150
496
– –
-28,597
497
– –
-11,451
498
– –
-9,305
499
– –
-17,074
500
– –
-21,603
18 19
20
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