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
$1.57B
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
1
$135M 8.58%
5,170,148
+1,286,476
2
$100M 6.38%
2,818,344
+158,732
3
$69.1M 4.41%
2,564,576
+290,979
4
$55.6M 3.54%
1,792,901
+5,374
5
$51.6M 3.29%
509,080
+9,829
6
$23M 1.47%
40,222
-4,332
7
$22M 1.4%
132,792
+9,784
8
$21.7M 1.38%
85,552
-13,335
9
$19.3M 1.23%
44,787
-8,810
10
$18.9M 1.21%
81,314
-8,601
11
$18.5M 1.18%
230,901
+28,263
12
$18.4M 1.17%
151,480
-85,055
13
$17.9M 1.14%
49,999
-3,672
14
$17.3M 1.11%
152,669
+7,263
15
$17.3M 1.1%
166,707
+3,105
16
$15.6M 1%
189,512
+136,723
17
$15.3M 0.97%
55,182
-8,191
18
$14.9M 0.95%
79,853
-20,614
19
$14.6M 0.93%
37,371
+1,686
20
$14.3M 0.91%
27,516
+505
21
$14.2M 0.91%
16,065
+10,252
22
$14M 0.89%
142,882
+11,882
23
$13.7M 0.87%
77,684
+4,060
24
$13.7M 0.87%
275,086
-60,587
25
$13.3M 0.85%
145,370
-2,113
1
2 3 4 5