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
351
$534K 0.03%
+3,575
352
$534K 0.03%
3,282
-24,631
353
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+57,954
354
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3,439
-9,830
356
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357
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27,101
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7,372
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359
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360
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11,219
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361
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538
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363
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5,876
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364
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2,147
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365
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366
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369
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370
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372
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373
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+4,231
374
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375
$461K 0.03%
14,432
+5,533
13 14
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16 17