We are live on ! Find out more
SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
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 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-8,824
527
– –
-3,744
528
– –
-6,260
529
– –
-29,228
530
– –
-8,191
531
– –
-1,070
532
– –
-304,731
533
– –
-2,301
534
– –
-6,317
535
– –
-28,876
536
– –
-12,503
537
– –
-12,274
538
– –
-1,194
539
– –
-9,930
540
– –
-16,154
541
– –
-7,281
542
– –
-363
543
– –
-2,606
544
– –
-11,886
545
– –
-4,899
546
– –
-3,747
547
– –
-10,541
548
– –
-10,945
549
– –
-3,406
550
– –
-6,334
20 21
22
23 24