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
326
$543K 0.04%
4,532
-1,109
327
$541K 0.04%
+20,294
328
$532K 0.04%
11,115
+1,083
329
$523K 0.03%
3,429
-15,453
330
$521K 0.03%
35,094
+5,412
331
$521K 0.03%
36,445
+3,705
332
$520K 0.03%
7,952
-7,771
333
$520K 0.03%
18,561
-44,504
334
$519K 0.03%
1,390
-2,806
335
$515K 0.03%
12,527
+1,937
336
$514K 0.03%
11,477
-162,286
337
$511K 0.03%
+33,943
338
$510K 0.03%
5,387
-1,755
339
$504K 0.03%
+13,022
340
$503K 0.03%
3,465
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341
$501K 0.03%
+15,000
342
$495K 0.03%
3,000
+484
343
$494K 0.03%
10,628
+52
344
$492K 0.03%
+6,672
345
$490K 0.03%
+18,675
346
$478K 0.03%
27,932
-86
347
$476K 0.03%
+21,599
348
$468K 0.03%
10,693
+31
349
$459K 0.03%
13,873
-5,091
350
$458K 0.03%
5,589
-15
12 13
14
15 16