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
401
$347K 0.02%
10,257
-3,887
402
$345K 0.02%
12,270
+266
403
$344K 0.02%
11,711
-14,379
404
$343K 0.02%
7,611
-25,919
405
$342K 0.02%
1,575
-1,333
406
$341K 0.02%
4,493
+312
407
$340K 0.02%
3,506
-607
408
$339K 0.02%
6,327
-9,023
409
$335K 0.02%
12,262
-43,114
410
$334K 0.02%
10,009
+2,992
411
$331K 0.02%
23,633
+10,166
412
$330K 0.02%
7,700
-10,200
413
$329K 0.02%
12,003
-36,115
414
$324K 0.02%
8,111
+2,436
415
$322K 0.02%
+7,266
416
$320K 0.02%
33,225
+12,785
417
$317K 0.02%
9,595
418
$316K 0.02%
6,122
+419
419
$310K 0.02%
1,544
-6,265
420
$308K 0.02%
209
-3
421
$307K 0.02%
6,924
-13,431
422
$304K 0.02%
+1,555
423
$303K 0.02%
3,848
+1,202
424
$303K 0.02%
11,179
-163,271
425
$300K 0.02%
24,389
-56,650
15 16
17
18 19