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
$1.57B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$10.2M
3
+$9.22M
4
GINX icon
SGI Enhanced Global Income ETF
GINX
+$7.67M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$7.42M

Top Sells

1
+$10M
2
+$9.26M
3
+$8.49M
4
MOH icon
Molina Healthcare
MOH
+$8.37M
5
UNH icon
UnitedHealth
UNH
+$6.76M

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
576
– –
-17,979
577
– –
-14,183
578
– –
-726
579
– –
-2,870
580
– –
-57,157
581
– –
-10,878
582
– –
-6,194
583
– –
-13,642
584
– –
-18,799
585
– –
-5,900
586
– –
-12,414
587
– –
-71,948
588
– –
-21,768
589
– –
-5,977
590
– –
-217,537
591
– –
-6,049
592
– –
-5,396
593
– –
-917
594
– –
-7,969
595
– –
-8,264
596
– –
-21,603
597
– –
-17,074
598
– –
-9,305
599
– –
-11,451
600
– –
-28,597
21 22 23
24
25