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
101
$3.01M 0.2%
27,095
+24,925
102
$3M 0.2%
90,428
-123,152
103
$2.95M 0.2%
28,796
+3,598
104
$2.84M 0.19%
31,237
-4,097
105
$2.8M 0.19%
23,197
-72,486
106
$2.8M 0.19%
56,627
+28,564
107
$2.73M 0.18%
21,292
+39
108
$2.7M 0.18%
17,298
+12,602
109
$2.67M 0.18%
85,617
-69,934
110
$2.65M 0.18%
54,465
-76,390
111
$2.64M 0.18%
111,873
-94,325
112
$2.6M 0.17%
32,863
-8,967
113
$2.58M 0.17%
+10,488
114
$2.57M 0.17%
6,554
-180
115
$2.56M 0.17%
103,838
+898
116
$2.51M 0.17%
+18,368
117
$2.46M 0.16%
28,682
+550
118
$2.42M 0.16%
50,926
+6,279
119
$2.39M 0.16%
9,363
+889
120
$2.3M 0.15%
19,476
+17,139
121
$2.28M 0.15%
29,021
+164
122
$2.24M 0.15%
4,550
+1,507
123
$2.2M 0.15%
12,215
-501
124
$2.17M 0.14%
15,686
-1,420
125
$2.11M 0.14%
19,601
+17,616
3 4
5
6 7