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
76
$4.21M 0.27%
11,904
-8,906
77
$4.2M 0.27%
+53,892
78
$3.96M 0.25%
66,633
+48,234
79
$3.92M 0.25%
17,989
+11,495
80
$3.87M 0.25%
21,320
-13,388
81
$3.84M 0.24%
55,068
+2,484
82
$3.82M 0.24%
76,493
+71,883
83
$3.5M 0.22%
47,844
+8,455
84
$3.5M 0.22%
20,678
+996
85
$3.45M 0.22%
12,192
-2,082
86
$3.43M 0.22%
11,271
-1,700
87
$3.39M 0.22%
73,585
-2,089
88
$3.38M 0.22%
251,819
-89
89
$3.37M 0.22%
16,795
+14,563
90
$3.34M 0.21%
115,040
-2,286
91
$3.33M 0.21%
+8,013
92
$3.33M 0.21%
20,403
+11,313
93
$3.23M 0.21%
3,612
-7,743
94
$3.21M 0.2%
30,908
+5,392
95
$3.17M 0.2%
5,999
-152
96
$3.14M 0.2%
47,200
+40,258
97
$3.12M 0.2%
+52,340
98
$3.1M 0.2%
+47,544
99
$3.08M 0.2%
25,471
-3,125
100
$3.03M 0.19%
5,175
-11,945
2 3
4
5 6