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
$1.6B
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
76
$4.72M 0.3%
+51,080
77
$4.57M 0.29%
10,224
-3,199
78
$4.55M 0.28%
62,259
-4,374
79
$4.41M 0.28%
62,604
+31,964
80
$4.39M 0.27%
53,828
-1,240
81
$4.38M 0.27%
32,060
-21,517
82
$4.36M 0.27%
56,986
-16,487
83
$4.29M 0.27%
97,556
+46,278
84
$4.24M 0.27%
73,829
+21,489
85
$4.22M 0.26%
+86,347
86
$4.11M 0.26%
9,048
-1,773
87
$4.04M 0.25%
+109,772
88
$3.97M 0.25%
35,898
+17,534
89
$3.69M 0.23%
+14,157
90
$3.63M 0.23%
19,064
-21,908
91
$3.61M 0.23%
39,111
+25,178
92
$3.59M 0.22%
20,860
+182
93
$3.52M 0.22%
16,491
-1,498
94
$3.52M 0.22%
+36,154
95
$3.46M 0.22%
695
+331
96
$3.45M 0.22%
60,779
+22,340
97
$3.41M 0.21%
+149,723
98
$3.35M 0.21%
27,311
+5,781
99
$3.34M 0.21%
11,887
-7,320
100
$3.33M 0.21%
54,836
+7,740
2 3
4
5 6