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
76
$4.21M 0.28%
121,081
+53,545
77
$4.07M 0.27%
10,542
-6,523
78
$4.06M 0.27%
47,345
-8,322
79
$4.04M 0.27%
18,528
-835
80
$4M 0.27%
18,760
+17,786
81
$3.94M 0.27%
28,539
-34,622
82
$3.82M 0.26%
14,274
-601
83
$3.71M 0.25%
52,789
+5,281
84
$3.61M 0.24%
+76,068
85
$3.54M 0.24%
251,908
+99
86
$3.49M 0.24%
19,951
-2,985
87
$3.46M 0.23%
46,287
-6,468
88
$3.36M 0.23%
25,516
+14,925
89
$3.35M 0.23%
28,596
+12,266
90
$3.32M 0.22%
19,804
+12,916
91
$3.31M 0.22%
12,971
-9,138
92
$3.28M 0.22%
16,219
-8,587
93
$3.19M 0.22%
117,326
-79
94
$3.17M 0.21%
25,146
+20,761
95
$3.13M 0.21%
96,986
-23,005
96
$3.11M 0.21%
52,584
-7,435
97
$3.11M 0.21%
5,396
-423
98
$3.08M 0.21%
6,151
-34
99
$3.02M 0.2%
8,771
+1,665
100
$2.99M 0.2%
19,682
+18,068
2 3
4
5 6