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
451
$257K 0.02%
1,115
+135
452
$257K 0.02%
7,640
-9,493
453
$254K 0.02%
308
+8
454
$253K 0.02%
1,541
+374
455
$247K 0.02%
14,500
456
$245K 0.02%
+9,013
457
$245K 0.02%
23,258
-19,092
458
$243K 0.02%
2,400
459
$240K 0.02%
+4,037
460
$237K 0.02%
5,846
-8
461
$236K 0.02%
23,300
462
$235K 0.02%
5,753
+343
463
$235K 0.02%
+1,501
464
$235K 0.02%
+1,676
465
$233K 0.02%
3,977
-292
466
$230K 0.02%
13,217
-3,630
467
$230K 0.02%
1,912
-152
468
$225K 0.02%
+46,025
469
$221K 0.01%
2,142
-1,283
470
$220K 0.01%
2,692
+129
471
$218K 0.01%
+5,305
472
$218K 0.01%
+2,467
473
$218K 0.01%
+6,504
474
$215K 0.01%
6,132
-15
475
$212K 0.01%
276
+2
17 18
19
20 21