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
301
$656K 0.04%
+3,505
302
$655K 0.04%
15,086
-9,370
303
$652K 0.04%
+2,638
304
$650K 0.04%
25,443
-482
305
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+8,832
306
$641K 0.04%
+17,471
307
$639K 0.04%
+3,314
308
$633K 0.04%
+8,861
309
$633K 0.04%
+49,521
310
$631K 0.04%
+4,031
311
$630K 0.04%
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312
$630K 0.04%
8,240
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313
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+3,668
314
$617K 0.04%
+26,121
315
$614K 0.04%
+5,303
316
$613K 0.04%
52,120
-207,741
317
$602K 0.04%
4,908
-303
318
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11,220
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319
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320
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6,864
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321
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45,491
322
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182
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323
$582K 0.04%
+6,520
324
$581K 0.04%
6,114
-11,709
325
$579K 0.04%
2,817
+1,459
11 12
13
14 15