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
201
$1.29M 0.08%
16,157
-2,050
202
$1.27M 0.08%
14,019
-693
203
$1.26M 0.08%
54,678
+34,057
204
$1.25M 0.08%
+23,082
205
$1.25M 0.08%
8,713
-11,179
206
$1.25M 0.08%
8,097
-1,014
207
$1.24M 0.08%
+870
208
$1.24M 0.08%
6,396
+4,962
209
$1.24M 0.08%
2,452
210
$1.24M 0.08%
19,681
+482
211
$1.22M 0.08%
11,545
+2,289
212
$1.22M 0.08%
+37,997
213
$1.21M 0.08%
17,017
+1,814
214
$1.2M 0.08%
32,627
+16,079
215
$1.2M 0.08%
26,377
-997
216
$1.19M 0.08%
12,379
+10,230
217
$1.18M 0.08%
31,734
-2,073
218
$1.18M 0.08%
6,105
-513
219
$1.18M 0.08%
19,704
+11,952
220
$1.17M 0.07%
22,141
+16,639
221
$1.16M 0.07%
6,706
+835
222
$1.16M 0.07%
4,764
+1,144
223
$1.16M 0.07%
5,526
-567
224
$1.15M 0.07%
+68,288
225
$1.14M 0.07%
57,431
+26,759
7 8
9
10 11