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
$1.6B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$11.6M
4
CL icon
Colgate-Palmolive
CL
+$11.2M
5
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.36M

Top Sells

1
+$9.51M
2
+$9.25M
3
+$8.7M
4
EG icon
Everest Group
EG
+$7.32M
5
AMZN icon
Amazon
AMZN
+$6.33M

Sector Composition

1 Technology 11.9%
2 Financials 10.49%
3 Healthcare 9.28%
4 Consumer Staples 6.32%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$938K 0.06%
28,537
-32,268
227
$931K 0.06%
+19,602
228
$928K 0.06%
+9,025
229
$927K 0.06%
18,375
+9,093
230
$926K 0.06%
8,605
+2,876
231
$924K 0.06%
6,432
-6,427
232
$923K 0.06%
+9,268
233
$909K 0.06%
+23,557
234
$907K 0.06%
8,881
-2,664
235
$889K 0.06%
1,275
+17
236
$885K 0.06%
2,587
-173
237
$885K 0.06%
+86,998
238
$874K 0.05%
128,081
-12,394
239
$873K 0.05%
+16,826
240
$873K 0.05%
6,925
+4,566
241
$869K 0.05%
+14,048
242
$865K 0.05%
21,731
-3,196
243
$860K 0.05%
33,194
+1,192
244
$858K 0.05%
8,655
-1,818
245
$856K 0.05%
+9,423
246
$852K 0.05%
+4,627
247
$851K 0.05%
954
-45
248
$849K 0.05%
+974
249
$843K 0.05%
26,398
+8,420
250
$836K 0.05%
27,994
-8,907
8 9
10
11 12