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
$1.57B
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
51
$6.55M 0.42%
23,932
+21,699
52
$6.51M 0.42%
31,367
+12,607
53
$6.26M 0.4%
53,546
+57
54
$6.17M 0.39%
53,577
-24,024
55
$6.06M 0.39%
+160,911
56
$5.91M 0.38%
415,558
+192,143
57
$5.88M 0.38%
72,080
+27,080
58
$5.74M 0.37%
73,473
-1,847
59
$5.73M 0.37%
70,939
-39,299
60
$5.64M 0.36%
27,913
-5,518
61
$5.59M 0.36%
+26,649
62
$5.52M 0.35%
77,590
+7,112
63
$5.49M 0.35%
81,332
-4,907
64
$5.26M 0.34%
19,207
-3,885
65
$4.99M 0.32%
122,336
-4,306
66
$4.95M 0.32%
13,423
+8,861
67
$4.87M 0.31%
124,499
+48,431
68
$4.66M 0.3%
10,821
+3,991
69
$4.54M 0.29%
35,375
+30,173
70
$4.52M 0.29%
11,160
+2,389
71
$4.47M 0.29%
259,861
-65,601
72
$4.37M 0.28%
32,435
-2,454
73
$4.36M 0.28%
+33,425
74
$4.32M 0.28%
36,284
-16,843
75
$4.23M 0.27%
47,687
+342
1 2
3
4 5