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
276
$737K 0.05%
+2,403
277
$735K 0.05%
12,016
-257
278
$731K 0.05%
+13,501
279
$730K 0.05%
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-34
280
$729K 0.05%
5,449
-964
281
$718K 0.04%
+33,149
282
$715K 0.04%
22,072
-33,080
283
$714K 0.04%
+9,950
284
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8,960
-3,665
285
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52,227
+4,819
286
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5,783
-12,940
287
$697K 0.04%
19,777
+1,396
288
$693K 0.04%
+49,544
289
$682K 0.04%
+16,525
290
$677K 0.04%
8,209
+2,114
291
$676K 0.04%
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292
$676K 0.04%
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293
$675K 0.04%
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294
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295
$668K 0.04%
9,619
-37,925
296
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12,168
-8,663
297
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2,722
-2,393
298
$661K 0.04%
11,680
-15,685
299
$659K 0.04%
+3,106
300
$658K 0.04%
14,851
-13,389
10 11
12
13 14