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
276
$731K 0.05%
10,035
-3,824
277
$723K 0.05%
11,299
+4,299
278
$713K 0.05%
4,126
+1,115
279
$713K 0.05%
15,153
-9,262
280
$709K 0.05%
3,482
+512
281
$705K 0.05%
5,686
-834
282
$704K 0.05%
1,392
+303
283
$701K 0.05%
12,923
+3,023
284
$691K 0.05%
15,980
-17,416
285
$685K 0.05%
+8,343
286
$683K 0.05%
37,094
-1,116
287
$682K 0.05%
+3,427
288
$680K 0.05%
6,021
-53,724
289
$675K 0.05%
4,055
+1,555
290
$670K 0.04%
+26,794
291
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13,307
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292
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7,484
-12,075
293
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1,797
-167
294
$656K 0.04%
8,887
+570
295
$656K 0.04%
63,649
+19,300
296
$650K 0.04%
107,300
+36,000
297
$644K 0.04%
17,529
+2,829
298
$643K 0.04%
+30,275
299
$638K 0.04%
12,148
-4,289
300
$630K 0.04%
13,307
-391
10 11
12
13 14