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
201
$1.25M 0.08%
+29,698
202
$1.24M 0.08%
15,203
+10,795
203
$1.22M 0.08%
+94,008
204
$1.21M 0.08%
5,900
-3,313
205
$1.2M 0.08%
53,060
-6,838
206
$1.2M 0.08%
2,452
207
$1.19M 0.08%
43,362
+1,841
208
$1.19M 0.08%
+13,749
209
$1.19M 0.08%
14,712
+288
210
$1.18M 0.08%
27,374
+2,026
211
$1.17M 0.08%
15,168
+1,836
212
$1.17M 0.08%
+17,055
213
$1.17M 0.08%
75,369
-11,333
214
$1.17M 0.08%
10,751
+2,650
215
$1.15M 0.08%
14,582
+3,961
216
$1.15M 0.08%
+5,571
217
$1.14M 0.08%
8,019
-953
218
$1.13M 0.08%
30,187
+9,875
219
$1.13M 0.08%
12,854
+6,005
220
$1.13M 0.08%
+3,779
221
$1.13M 0.08%
46,808
+6,913
222
$1.13M 0.08%
+33,807
223
$1.12M 0.08%
23,159
+448
224
$1.12M 0.08%
+3,396
225
$1.12M 0.08%
8,389
-117
7 8
9
10 11