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
376
$401K 0.03%
16,632
+159
377
$398K 0.03%
14,935
-1,500
378
$396K 0.03%
10,382
-152
379
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2,879
-511
380
$394K 0.03%
6,699
-801
381
$393K 0.03%
+1,192
382
$393K 0.03%
17,698
-14,728
383
$391K 0.03%
32,100
384
$390K 0.03%
15,897
+6,097
385
$384K 0.03%
4,249
-9,026
386
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4,395
-1,282
387
$376K 0.03%
1,859
+369
388
$375K 0.03%
8,452
+310
389
$375K 0.03%
6,229
+723
390
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5,422
-4,772
391
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-177
392
$371K 0.02%
+8,450
393
$369K 0.02%
+2,187
394
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+9,594
395
$364K 0.02%
+13,296
396
$362K 0.02%
4,861
+1,805
397
$360K 0.02%
+10,911
398
$355K 0.02%
5,706
+1,206
399
$353K 0.02%
3,476
-7,776
400
$348K 0.02%
137
-46
14 15
16
17 18