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
501
$57K ﹤0.01%
13,901
502
– –
-9,820
503
– –
-972
504
– –
-9,827
505
– –
-9,850
506
– –
-5,942
507
– –
-8,500
508
– –
-10,300
509
– –
-61,086
510
– –
-3,300
511
– –
-2,738
512
– –
-37,196
513
– –
-4,166
514
– –
-32,977
515
– –
-1,276
516
– –
-8,044
517
– –
-8,166
518
– –
-7,887
519
– –
-15,266
520
– –
-33,049
521
– –
-1,200
522
– –
-10,100
523
– –
-15,300
524
– –
-4,743
525
– –
-7,500
19 20
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