SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Fund
S&P 500
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
601
– –
-85,135
602
– –
-2,175
603
– –
-26,413
604
– –
-4,764
605
– –
-14,019
606
– –
-32,617
607
– –
-23,343
608
– –
-19,271
609
– –
-8,836
610
– –
-11,211
611
– –
-26,377
612
– –
-5,338
613
– –
-5,678
614
– –
-6,292
615
– –
-2,078
616
– –
-5,449
617
– –
-4,472
618
– –
-15,628
619
– –
-5,026
620
– –
-7,256
621
– –
-7,578
622
– –
-19,201
623
– –
-327
624
– –
-16,322
625
– –
-21,320
23 24
25
26 27