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
501
$211K 0.01%
475
-968
502
$211K 0.01%
1,131
-4,974
503
$209K 0.01%
1,576
-8
504
$209K 0.01%
6,308
505
$208K 0.01%
+3,656
506
$206K 0.01%
896
-55
507
$205K 0.01%
3,943
508
$203K 0.01%
+1,572
509
$148K 0.01%
+15,774
510
$145K 0.01%
+14,162
511
$120K 0.01%
+14,501
512
$107K 0.01%
+11,646
513
$106K 0.01%
+17,390
514
$103K 0.01%
+22,587
515
$89K 0.01%
13,901
516
$86K 0.01%
+10,226
517
$58K ﹤0.01%
14,465
+3,020
518
$18K ﹤0.01%
10,051
-341,189
519
– –
-13,003
520
– –
-8,013
521
– –
-27,077
522
– –
-5,630
523
– –
-35,965
524
– –
-11,540
525
– –
-5,526
19 20
21
22 23