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
451
$295K 0.02%
+5,242
452
$295K 0.02%
1,401
-1
453
$292K 0.02%
1,696
+136
454
$290K 0.02%
+1,270
455
$285K 0.02%
23,300
456
$281K 0.02%
2,017
457
$275K 0.02%
3,253
-3,290
458
$272K 0.02%
+12,916
459
$271K 0.02%
2,265
+7
460
$270K 0.02%
2,144
-10,957
461
$270K 0.02%
1,000
-25
462
$261K 0.02%
+2,563
463
$261K 0.02%
484
-5,515
464
$258K 0.02%
2,788
-5,211
465
$258K 0.02%
+13,677
466
$256K 0.02%
+7,763
467
$255K 0.02%
897
-28
468
$253K 0.02%
+7,848
469
$250K 0.02%
2,283
-20
470
$250K 0.02%
+10,585
471
$249K 0.02%
+7,170
472
$247K 0.02%
+1,012
473
$247K 0.02%
+9,949
474
$246K 0.02%
6,789
+2
475
$244K 0.02%
30,436
-3,537
17 18
19
20 21