SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
176
$1.37M 0.09%
7,072
+5,089
177
$1.35M 0.09%
11,359
-1,558
178
$1.35M 0.09%
24,105
+1,120
179
$1.35M 0.09%
16,716
+238
180
$1.34M 0.09%
+31,250
181
$1.33M 0.09%
43,476
+10,947
182
$1.33M 0.09%
6,494
+1,111
183
$1.33M 0.09%
+9,090
184
$1.32M 0.09%
10,788
+2,515
185
$1.32M 0.09%
105,059
+93,440
186
$1.31M 0.09%
3,423
+2,093
187
$1.3M 0.09%
17,979
+14,263
188
$1.3M 0.09%
38,777
+30,733
189
$1.3M 0.09%
13,246
-1,170
190
$1.29M 0.09%
42,260
-8,648
191
$1.29M 0.09%
158,072
-5,654
192
$1.29M 0.09%
7,020
-77,546
193
$1.29M 0.09%
+23,216
194
$1.29M 0.09%
18,207
-23,046
195
$1.26M 0.09%
39,196
-58,706
196
$1.26M 0.09%
28,597
-9,465
197
$1.26M 0.08%
317
-265
198
$1.25M 0.08%
14,279
+10,454
199
$1.25M 0.08%
+83,423
200
$1.25M 0.08%
10,752
+790
6 7
8
9 10