SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-2.7%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$9.03M
(-0.6%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
629
New
112
Increased
192
Reduced
180
Closed
128
Top Buys
| 1 |
SGI US Large Cap Core ETF
SGLC
|
+$22.3M |
| 2 |
Salesforce
CRM
|
+$17.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$16.6M |
| 4 |
Colgate-Palmolive
CL
|
+$14.6M |
| 5 |
Elevance Health
ELV
|
+$12.8M |
Top Sells
| 1 |
Cisco
CSCO
|
+$10.2M |
| 2 |
Bank of New York Mellon
BK
|
+$9.36M |
| 3 |
Kimberly-Clark
KMB
|
+$8.76M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$8.57M |
| 5 |
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% |
