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
151
$1.65M 0.11%
2,863
+1,989
152
$1.63M 0.1%
+112,778
153
$1.62M 0.1%
15,088
-3,116
154
$1.58M 0.1%
9,110
-4,666
155
$1.58M 0.1%
+7,644
156
$1.57M 0.1%
38,187
-7,395
157
$1.57M 0.1%
9,168
-1,620
158
$1.56M 0.1%
9,054
-5,806
159
$1.56M 0.1%
22,140
-1,076
160
$1.55M 0.1%
34,604
+4,417
161
$1.54M 0.1%
15,010
-1,706
162
$1.54M 0.1%
77,292
+1,923
163
$1.54M 0.1%
20,430
-2,179
164
$1.53M 0.1%
364
+47
165
$1.53M 0.1%
15,965
-8,503
166
$1.53M 0.1%
4,199
-584
167
$1.5M 0.1%
23,397
-708
168
$1.49M 0.1%
9,359
+970
169
$1.49M 0.09%
10,425
+4,567
170
$1.48M 0.09%
+68,379
171
$1.48M 0.09%
32,754
-4,825
172
$1.48M 0.09%
10,518
-841
173
$1.45M 0.09%
24,927
+3,208
174
$1.45M 0.09%
30,242
-11,090
175
$1.45M 0.09%
+36,308
5 6
7
8 9