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
101
$3.32M 0.21%
5,614
+5,378
102
$3.27M 0.2%
251,841
+22
103
$3.19M 0.2%
15,884
-911
104
$3.13M 0.2%
109,587
+22,966
105
$3.09M 0.19%
26,045
+574
106
$3.08M 0.19%
+63,780
107
$3.07M 0.19%
139,926
+12,271
108
$3.01M 0.19%
114,935
-105
109
$2.9M 0.18%
20,145
-258
110
$2.86M 0.18%
+50,920
111
$2.71M 0.17%
+12,059
112
$2.71M 0.17%
22,436
-12,939
113
$2.66M 0.17%
9,186
-3,006
114
$2.63M 0.16%
+11,239
115
$2.62M 0.16%
31,809
+17,328
116
$2.51M 0.16%
35,714
-77,682
117
$2.39M 0.15%
+66,869
118
$2.36M 0.15%
13,265
+1,619
119
$2.33M 0.15%
5,682
+1,911
120
$2.29M 0.14%
44,351
+1
121
$2.24M 0.14%
141,902
+1,317
122
$2.17M 0.14%
9,071
-22,764
123
$2.13M 0.13%
10,123
-16,526
124
$2.11M 0.13%
9,814
+5,511
125
$2.1M 0.13%
46,309
-27,276
3 4
5
6 7