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
126
$2.15M 0.15%
3,949
-40
127
$2.07M 0.14%
206,745
+151,320
128
$2.07M 0.14%
2,508
+953
129
$2.04M 0.14%
17,166
-303
130
$2M 0.13%
+77,464
131
$1.97M 0.13%
+122,174
132
$1.91M 0.13%
217,537
-7,893
133
$1.9M 0.13%
2,889
-55
134
$1.9M 0.13%
9,591
+4,680
135
$1.88M 0.13%
10,627
+4,788
136
$1.83M 0.12%
37,068
-5,743
137
$1.83M 0.12%
+98,280
138
$1.8M 0.12%
37,803
-22,012
139
$1.79M 0.12%
7,735
+5,219
140
$1.74M 0.12%
+8,801
141
$1.73M 0.12%
35,995
142
$1.68M 0.11%
25,421
-92
143
$1.68M 0.11%
85,181
+26,972
144
$1.66M 0.11%
+7,944
145
$1.62M 0.11%
13,748
-2,333
146
$1.58M 0.11%
25,464
+1,785
147
$1.56M 0.11%
18,799
+480
148
$1.55M 0.1%
45,582
+2,521
149
$1.55M 0.1%
14,347
-2,935
150
$1.54M 0.1%
59,781
+50,739
4 5
6
7 8