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
$1.57B
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
176
$1.45M 0.09%
47,353
+10,275
177
$1.45M 0.09%
3,771
+2,304
178
$1.45M 0.09%
+17,681
179
$1.45M 0.09%
+28,232
180
$1.43M 0.09%
13,933
-346
181
$1.43M 0.09%
24,174
-2,085
182
$1.42M 0.09%
27,365
-35,829
183
$1.4M 0.09%
136,403
-387,244
184
$1.39M 0.09%
40,667
-2,695
185
$1.39M 0.09%
28,240
-1,458
186
$1.37M 0.09%
+3,533
187
$1.37M 0.09%
13,101
+8,637
188
$1.36M 0.09%
25,262
+522
189
$1.36M 0.09%
9,557
-18,982
190
$1.36M 0.09%
16,205
-9,259
191
$1.35M 0.09%
+18,290
192
$1.35M 0.09%
25,530
-11,538
193
$1.34M 0.09%
3,287
+88
194
$1.33M 0.09%
26,413
-9,582
195
$1.33M 0.08%
9,968
-784
196
$1.32M 0.08%
12,845
+5,380
197
$1.32M 0.08%
78,952
-6,229
198
$1.31M 0.08%
6,413
-1,454
199
$1.3M 0.08%
+14,481
200
$1.3M 0.08%
+42,006
6 7
8
9 10