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
401
$399K 0.03%
2,142
402
$399K 0.03%
7,258
403
$398K 0.02%
1,612
-1,613
404
$397K 0.02%
14,467
-26,200
405
$390K 0.02%
+4,016
406
$388K 0.02%
2,685
-2,069
407
$385K 0.02%
+5,970
408
$385K 0.02%
4,928
409
$384K 0.02%
+4,069
410
$384K 0.02%
26,275
+5,897
411
$383K 0.02%
11,413
-175
412
$382K 0.02%
11,483
-14,100
413
$382K 0.02%
+1,657
414
$375K 0.02%
4,666
-128
415
$374K 0.02%
+12,374
416
$372K 0.02%
1,347
-100
417
$372K 0.02%
+2,517
418
$371K 0.02%
+6,145
419
$370K 0.02%
2,027
+942
420
$366K 0.02%
43,045
-25,551
421
$364K 0.02%
+5,134
422
$359K 0.02%
+56,447
423
$352K 0.02%
13,260
-1,531
424
$351K 0.02%
10,867
-58,004
425
$350K 0.02%
+2,764
15 16
17
18 19