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
101
$2.85M 0.18%
47,096
+20,382
102
$2.85M 0.18%
262,632
+55,887
103
$2.84M 0.18%
127,655
+29,375
104
$2.75M 0.18%
86,621
-10,365
105
$2.73M 0.17%
14,311
-48,324
106
$2.69M 0.17%
5,790
-3,829
107
$2.68M 0.17%
+32,089
108
$2.65M 0.17%
21,530
-3,616
109
$2.63M 0.17%
21,165
+15,818
110
$2.59M 0.17%
9,546
+5,767
111
$2.59M 0.17%
17,202
+6,633
112
$2.59M 0.17%
18,982
-27,750
113
$2.58M 0.16%
60,805
-60,276
114
$2.56M 0.16%
19,480
-5,948
115
$2.5M 0.16%
+38,439
116
$2.47M 0.16%
4,304
+355
117
$2.46M 0.16%
78,410
-68,534
118
$2.38M 0.15%
44,350
-1,573
119
$2.38M 0.15%
68,871
+30,094
120
$2.3M 0.15%
11,646
-1,232
121
$2.29M 0.15%
5,891
+96
122
$2.28M 0.15%
11,758
-6,951
123
$2.26M 0.14%
13,269
-4,027
124
$2.23M 0.14%
140,585
-9,120
125
$2.22M 0.14%
11,166
+4,094
3 4
5
6 7