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
126
$2.22M 0.14%
12,766
+8,315
127
$2.2M 0.14%
18,723
-3,530
128
$2.14M 0.14%
3,450
+561
129
$2.14M 0.14%
8,175
-1,416
130
$2.1M 0.13%
+20,975
131
$2.04M 0.13%
51,278
+36,089
132
$2M 0.13%
55,152
+11,676
133
$1.96M 0.13%
32,338
+23,468
134
$1.96M 0.13%
15,628
-1,538
135
$1.95M 0.12%
85,135
+7,671
136
$1.92M 0.12%
30,640
+22,774
137
$1.87M 0.12%
23,822
-1,599
138
$1.86M 0.12%
14,140
+270
139
$1.86M 0.12%
46,517
-13,264
140
$1.85M 0.12%
+16,009
141
$1.83M 0.12%
8,836
+4,167
142
$1.79M 0.11%
17,823
+3,476
143
$1.76M 0.11%
17,005
-1,285
144
$1.76M 0.11%
18,364
-36,584
145
$1.75M 0.11%
12,859
-889
146
$1.72M 0.11%
32,363
-5,440
147
$1.69M 0.11%
5,338
-495
148
$1.68M 0.11%
+58,986
149
$1.67M 0.11%
6,143
-1,592
150
$1.66M 0.11%
19,374
+2,319
4 5
6
7 8