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
301
$627K 0.04%
5,364
-2,056
302
$624K 0.04%
+11,651
303
$620K 0.04%
41,272
-77,454
304
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305
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-158
306
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+19,600
307
$615K 0.04%
17,104
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308
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52,977
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309
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310
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311
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21,862
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312
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-227
313
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314
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315
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2,632
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316
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34,604
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12,185
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3,295
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321
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3,441
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322
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1,630
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$553K 0.04%
6,454
-308
324
$546K 0.04%
2,484
+322
325
$544K 0.04%
787
-3,208
11 12
13
14 15