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
351
$456K 0.03%
3,199
-913
352
$456K 0.03%
10,211
+1,811
353
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75,022
354
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1,095
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355
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+7,866
356
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4,680
357
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3,564
+1,681
358
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7,408
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359
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+1,915
360
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6,937
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361
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2,692
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362
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25,054
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363
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2,590
-1,199
364
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1,717
+319
365
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20,708
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366
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369
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6,534
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370
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7,227
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19,145
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372
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26,700
373
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+16,650
374
$405K 0.03%
17,944
-31,656
375
$401K 0.03%
5,776
-596
13 14
15
16 17