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
$1.5B
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.2M
3
+$16.6M
4
CL icon
Colgate-Palmolive
CL
+$14.6M
5
ELV icon
Elevance Health
ELV
+$12.8M

Top Sells

1
+$10.2M
2
+$9.36M
3
+$8.76M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.57M
5
INCY icon
Incyte
INCY
+$8.51M

Sector Composition

1 Healthcare 14.41%
2 Technology 11.31%
3 Financials 10.07%
4 Consumer Staples 8.55%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$984K 0.07%
27,391
+691
227
$975K 0.06%
+14,190
228
$972K 0.06%
+55,500
229
$969K 0.06%
40,659
-497
230
$963K 0.06%
+14,424
231
$947K 0.06%
12,080
-359
232
$945K 0.06%
+10,141
233
$943K 0.06%
+22,723
234
$942K 0.06%
17,847
+2,350
235
$938K 0.06%
+44,092
236
$937K 0.06%
4,409
+430
237
$930K 0.06%
14,440
-416
238
$929K 0.06%
17,045
+5,302
239
$927K 0.06%
+13,349
240
$921K 0.06%
33,663
+24,546
241
$913K 0.06%
14,570
+70
242
$910K 0.06%
26,738
+8,771
243
$901K 0.06%
18,380
+1,315
244
$896K 0.06%
22,779
-4,674
245
$896K 0.06%
6,008
+952
246
$886K 0.06%
11,714
-2,175
247
$885K 0.06%
26,306
-49,962
248
$883K 0.06%
11,313
+1,182
249
$875K 0.06%
3,495
-348
250
$871K 0.06%
11,860
-1,419
8 9
10
11 12