SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
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
576
– –
-8,400
577
– –
-18,900
578
– –
-11,697
579
– –
-4,657
580
– –
-13,413
581
– –
-17,583
582
– –
-18,200
583
– –
-2,790
584
– –
-15,654
585
– –
-8,044
586
– –
-8,166
587
– –
-7,887
588
– –
-15,266
589
– –
-33,049
590
– –
-1,200
591
– –
-10,100
592
– –
-15,300
593
– –
-4,743
594
– –
-7,500
595
– –
-23,552
596
– –
-17,705
597
– –
-7,685
598
– –
-8,381
599
– –
-10,683
600
– –
-18,252
22 23
24
25 26