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
51
$6.29M 0.42%
14,253
+560
52
$5.71M 0.39%
199,823
+148,580
53
$5.71M 0.38%
53,489
-450
54
$5.53M 0.37%
76,190
-12,131
55
$5.52M 0.37%
86,239
+179
56
$5.44M 0.37%
+31,372
57
$5.39M 0.36%
88,996
-15,214
58
$5.38M 0.36%
75,320
+48,536
59
$5.34M 0.36%
6,279
+588
60
$5.26M 0.36%
5,813
+2,822
61
$5.24M 0.35%
+91,712
62
$5.2M 0.35%
+75,321
63
$5.04M 0.34%
34,708
-2,104
64
$4.81M 0.32%
54,948
-5,216
65
$4.8M 0.32%
146,944
+102,182
66
$4.79M 0.32%
45,000
+21,640
67
$4.72M 0.32%
126,642
-457
68
$4.66M 0.31%
325,462
+193,996
69
$4.65M 0.31%
70,478
+7,053
70
$4.56M 0.31%
68,809
-6,199
71
$4.51M 0.3%
9,619
-32,290
72
$4.43M 0.3%
21,768
-3,196
73
$4.3M 0.29%
523,647
+236,594
74
$4.29M 0.29%
34,889
+27,015
75
$4.27M 0.29%
+168,860
1 2
3
4 5