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
326
$578K 0.04%
17,501
-14,233
327
$576K 0.04%
24,254
-750
328
$573K 0.04%
21,832
+7,221
329
$571K 0.04%
+27,181
330
$571K 0.04%
1,924
-4,219
331
$563K 0.04%
2,851
-9,915
332
$561K 0.04%
2,989
-70
333
$560K 0.04%
+12,613
334
$560K 0.04%
+38,656
335
$559K 0.04%
15,043
+300
336
$557K 0.03%
6,566
-217
337
$556K 0.03%
13,718
-5,909
338
$555K 0.03%
+179,672
339
$555K 0.03%
1,114
+354
340
$555K 0.03%
14,320
-1,463
341
$553K 0.03%
+52,675
342
$552K 0.03%
3,811
-1,973
343
$551K 0.03%
5,425
344
$548K 0.03%
14,552
345
$547K 0.03%
+9,444
346
$546K 0.03%
+129,743
347
$544K 0.03%
15,631
+5,313
348
$541K 0.03%
12,966
+3,269
349
$541K 0.03%
+3,453
350
$537K 0.03%
+2,593
12 13
14
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