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
476
$209K 0.01%
+374
477
$209K 0.01%
+15,886
478
$208K 0.01%
+4,194
479
$207K 0.01%
+7,345
480
$207K 0.01%
+6,733
481
$207K 0.01%
+8,514
482
$206K 0.01%
+806
483
$204K 0.01%
+2,912
484
$203K 0.01%
1,448
-158
485
$203K 0.01%
+19,000
486
$202K 0.01%
+19,583
487
$202K 0.01%
+1,410
488
$202K 0.01%
+489
489
$201K 0.01%
+532
490
$193K 0.01%
+10,745
491
$177K 0.01%
+17,491
492
$172K 0.01%
+25,088
493
$164K 0.01%
13,826
494
$164K 0.01%
10,300
495
$158K 0.01%
12,738
-2,030
496
$154K 0.01%
+11,522
497
$134K 0.01%
+26,035
498
$121K 0.01%
+11,102
499
$81K 0.01%
18,449
500
$58K ﹤0.01%
+15,495
18 19
20
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