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
151
$1.54M 0.1%
10,569
+8,172
152
$1.52M 0.1%
26,259
+2,198
153
$1.52M 0.1%
863,405
+737,495
154
$1.52M 0.1%
22,609
+553
155
$1.52M 0.1%
1,848
+841
156
$1.51M 0.1%
5,288
-2,105
157
$1.5M 0.1%
+13,870
158
$1.5M 0.1%
+18,204
159
$1.5M 0.1%
18,290
160
$1.49M 0.1%
21,719
-1,603
161
$1.49M 0.1%
11,199
+8,655
162
$1.48M 0.1%
37,078
+24,207
163
$1.47M 0.1%
+10,878
164
$1.45M 0.1%
26,714
+413
165
$1.43M 0.1%
+4,562
166
$1.43M 0.1%
12,414
+1,760
167
$1.41M 0.1%
+47,732
168
$1.41M 0.09%
22,528
+1,236
169
$1.4M 0.09%
107,775
+51,722
170
$1.4M 0.09%
37,579
+1,131
171
$1.4M 0.09%
41,332
+1,720
172
$1.38M 0.09%
4,783
+43
173
$1.38M 0.09%
6,093
+943
174
$1.37M 0.09%
+47,698
175
$1.37M 0.09%
18,217
+13,558
5 6
7
8 9