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
251
$829K 0.05%
4,945
-1,761
252
$827K 0.05%
6,131
-4,294
253
$823K 0.05%
16,787
+61
254
$819K 0.05%
4,998
+3,824
255
$818K 0.05%
9,513
-26,771
256
$814K 0.05%
3,972
+4
257
$811K 0.05%
+20,332
258
$810K 0.05%
10,529
-2,616
259
$807K 0.05%
8,061
+1,726
260
$805K 0.05%
2,220
+377
261
$805K 0.05%
15,977
-9,285
262
$802K 0.05%
48,747
-8,684
263
$793K 0.05%
7,597
+153
264
$792K 0.05%
10,668
-5,297
265
$786K 0.05%
113,464
+34,765
266
$786K 0.05%
4,824
-349
267
$783K 0.05%
+8,535
268
$779K 0.05%
+45,425
269
$776K 0.05%
+10,256
270
$770K 0.05%
14,448
+5,112
271
$767K 0.05%
17,313
+1,083
272
$759K 0.05%
28,476
-1,965
273
$758K 0.05%
+19,905
274
$757K 0.05%
4,193
-1,150
275
$746K 0.05%
15,695
-983
9 10
11
12 13