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
$1.48B
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
1
$99.4M 6.71%
3,883,672
+2,034,290
2
$92.8M 6.26%
2,659,612
+141,893
3
$59.3M 4%
2,273,597
+341,779
4
$53.7M 3.62%
1,787,527
-64,192
5
$48.5M 3.27%
499,251
+23,563
6
$29.2M 1.97%
236,535
+64,195
7
$24M 1.62%
53,597
+3,476
8
$22.5M 1.52%
44,554
+14,029
9
$22.4M 1.51%
123,008
-13,930
10
$22M 1.48%
45,854
-9,240
11
$20.5M 1.39%
98,887
+55,178
12
$19.4M 1.31%
100,467
+49,979
13
$18.9M 1.28%
89,915
+19,853
14
$18M 1.21%
145,406
+24,859
15
$17.1M 1.15%
53,671
-19,999
16
$16.7M 1.13%
335,673
-11,656
17
$15.9M 1.07%
163,602
-11,619
18
$15.6M 1.05%
202,638
+21,635
19
$15.1M 1.02%
63,373
-3,143
20
$14.6M 0.99%
27,011
-5,737
21
$13.6M 0.92%
35,685
+10,355
22
$13.3M 0.9%
208,846
-5,598
23
$12.8M 0.86%
73,624
-7,562
24
$12.4M 0.84%
147,483
-5,513
25
$12M 0.81%
131,000
+13,433
1
2 3 4 5