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
426
$298K 0.02%
1,089
-535
427
$297K 0.02%
+3,916
428
$295K 0.02%
6,483
-69
429
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+13,264
430
$285K 0.02%
6,675
-219,106
431
$284K 0.02%
2,189
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432
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1,256
-17
433
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2,856
-4,856
434
$278K 0.02%
17,366
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435
$276K 0.02%
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-40,188
436
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+4,105
437
$275K 0.02%
3,085
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438
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439
$271K 0.02%
2,397
-1,296
440
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+16,663
441
$269K 0.02%
4,576
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443
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2,369
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445
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+3,878
446
$263K 0.02%
12,912
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447
$259K 0.02%
4,275
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448
$258K 0.02%
9,733
-143
449
$257K 0.02%
3,449
-113,386
450
$257K 0.02%
5,788
16 17
18
19 20