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
$1.6B
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
26
$12.5M 0.78%
140,284
-5,086
27
$11.6M 0.73%
22,761
-3,523
28
$11.6M 0.73%
50,967
+6,295
29
$11.5M 0.72%
20,144
-1,503
30
$11.4M 0.71%
58,965
-3,290
31
$11.2M 0.7%
50,983
-28,870
32
$10.7M 0.67%
62,537
-15,147
33
$10.6M 0.66%
388,775
+19,280
34
$9.92M 0.62%
21,889
+1,343
35
$9.84M 0.62%
49,844
+1,884
36
$9.71M 0.61%
82,108
-21,492
37
$9.65M 0.6%
729,200
+313,642
38
$9.64M 0.6%
76,429
+57,447
39
$9.54M 0.6%
18,116
-5,111
40
$9.5M 0.59%
154,314
+39,211
41
$9.21M 0.58%
24,972
-2,544
42
$8.84M 0.55%
49,293
+48,108
43
$8.55M 0.54%
18,224
+16,525
44
$8.16M 0.51%
16,799
+411
45
$8.05M 0.5%
+198,861
46
$8M 0.5%
23,938
+6
47
$7.65M 0.48%
58,371
+48,814
48
$7.49M 0.47%
9,697
-6,368
49
$7.43M 0.47%
19,113
+7,953
50
$7.39M 0.46%
31,592
+29,099
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