SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
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
26
$13M 0.87%
25,801
-14,183
27
$12.4M 0.83%
375,038
+30,686
28
$12.2M 0.82%
518,886
+202,170
29
$11.7M 0.78%
82,838
+16,943
30
$11.5M 0.77%
26,419
+103
31
$10.7M 0.71%
62,644
+2,107
32
$10.6M 0.7%
196,736
-189,476
33
$10.6M 0.7%
+63,670
34
$9.94M 0.66%
171,250
-90,096
35
$9.91M 0.66%
227,940
+42,160
36
$9.65M 0.64%
19,838
+16,812
37
$9.63M 0.64%
64,586
+1,389
38
$9.58M 0.64%
640,949
+49,851
39
$9.41M 0.63%
118,006
-4,615
40
$9.37M 0.62%
+87,404
41
$9.14M 0.61%
89,329
+69,003
42
$8.79M 0.59%
1,474
+1,382
43
$8.43M 0.56%
139,164
+48,576
44
$8.29M 0.55%
46,056
-20,850
45
$8M 0.53%
497,648
-30,206
46
$7.87M 0.52%
147,546
+8,718
47
$7.28M 0.48%
127,134
+28,598
48
$7.25M 0.48%
109,724
+2,318
49
$7.03M 0.47%
23,405
+8,602
50
$6.95M 0.46%
164,103
+13,906
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