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
101
$2.98M 0.2%
+71,948
102
$2.94M 0.2%
30,778
+19,976
103
$2.92M 0.2%
39,389
-58,284
104
$2.91M 0.2%
+75,674
105
$2.89M 0.2%
223,415
-34,378
106
$2.85M 0.19%
17,296
+8,068
107
$2.85M 0.19%
25,428
+5,937
108
$2.77M 0.19%
19,892
-11,120
109
$2.62M 0.18%
63,194
+33,359
110
$2.59M 0.17%
18,709
-239
111
$2.49M 0.17%
6,830
+4,052
112
$2.46M 0.17%
62,684
+50,581
113
$2.45M 0.17%
22,253
+8,520
114
$2.4M 0.16%
6,257
+3,667
115
$2.38M 0.16%
14,860
+8,850
116
$2.37M 0.16%
13,776
+464
117
$2.35M 0.16%
45,923
-38
118
$2.35M 0.16%
47,132
+32,350
119
$2.34M 0.16%
24,468
+15,617
120
$2.28M 0.15%
149,705
+5,405
121
$2.24M 0.15%
13,886
-182
122
$2.24M 0.15%
+5,795
123
$2.21M 0.15%
9,900
+5,089
124
$2.21M 0.15%
12,878
-2,243
125
$2.18M 0.15%
5,833
-4,603
3 4
5
6 7