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
476
$244K 0.02%
10,708
477
$243K 0.02%
+2,422
478
$243K 0.02%
5,027
-785
479
$243K 0.02%
6,384
-70,109
480
$243K 0.02%
8,916
-9,006
481
$242K 0.02%
+5,329
482
$238K 0.01%
+2,974
483
$237K 0.01%
+530
484
$236K 0.01%
2,652
-213
485
$235K 0.01%
2,919
-607
486
$235K 0.01%
+36,189
487
$232K 0.01%
+8,108
488
$231K 0.01%
6,729
-1,708
489
$231K 0.01%
+3,248
490
$229K 0.01%
1,631
+8
491
$225K 0.01%
+1,234
492
$225K 0.01%
+6,637
493
$223K 0.01%
+3,109
494
$221K 0.01%
424
-199
495
$218K 0.01%
3,192
-34
496
$216K 0.01%
600
-60
497
$215K 0.01%
+1,214
498
$214K 0.01%
+1,696
499
$213K 0.01%
2,526
-28,382
500
$212K 0.01%
+1,891
18 19
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