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
76
$4.22M 0.28%
62,264
+43,806
77
$4.2M 0.28%
11,310
+1,944
78
$4.06M 0.27%
102,778
-2,199
79
$3.98M 0.27%
71,078
-20,929
80
$3.86M 0.26%
+103,305
81
$3.78M 0.25%
67,682
-39,246
82
$3.75M 0.25%
18,740
+17,540
83
$3.7M 0.25%
12,045
-19,481
84
$3.68M 0.24%
38,450
+27,866
85
$3.66M 0.24%
139,986
-127,217
86
$3.63M 0.24%
35,599
+3,960
87
$3.6M 0.24%
51,891
-897
88
$3.6M 0.24%
33,302
+1,197
89
$3.56M 0.24%
8,149
-6,483
90
$3.52M 0.23%
20,723
+1,352
91
$3.49M 0.23%
67,178
+31,215
92
$3.48M 0.23%
40,030
-4,253
93
$3.46M 0.23%
7,550
+6,420
94
$3.4M 0.23%
+17,218
95
$3.39M 0.23%
+15,017
96
$3.38M 0.23%
30,037
+406
97
$3.34M 0.22%
16,052
-205
98
$3.31M 0.22%
87,156
+1,604
99
$3.25M 0.22%
25,998
-57,329
100
$3.16M 0.21%
6,192
-16,424
2 3
4
5 6