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
51
$6.81M 0.45%
28,306
-29
52
$6.52M 0.43%
38,686
+20,406
53
$6.46M 0.43%
12,668
-12,294
54
$6.33M 0.42%
170,944
-107
55
$6.1M 0.41%
144,208
+13,211
56
$5.65M 0.38%
13,806
+7,892
57
$5.49M 0.37%
87,254
-1,951
58
$5.23M 0.35%
9,730
-329
59
$5.2M 0.35%
336,324
+246,886
60
$5.17M 0.34%
52,087
-40
61
$5.12M 0.34%
36,574
-941
62
$4.97M 0.33%
1,035,242
63
$4.73M 0.31%
268,749
-57,429
64
$4.72M 0.31%
140,376
-7,719
65
$4.72M 0.31%
8,355
-466
66
$4.61M 0.31%
79,779
-147,279
67
$4.58M 0.3%
81,197
+51,557
68
$4.56M 0.3%
34,456
+1,238
69
$4.55M 0.3%
31,365
-26,454
70
$4.54M 0.3%
49,730
-15,449
71
$4.49M 0.3%
35,314
-1
72
$4.41M 0.29%
36,034
+754
73
$4.36M 0.29%
33,045
+307
74
$4.36M 0.29%
73,832
+17,166
75
$4.3M 0.29%
12,263
+1,212
1 2
3
4 5