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
126
$2.08M 0.14%
155,795
+26,095
127
$1.98M 0.13%
11,371
-9,373
128
$1.95M 0.13%
4,933
-3,277
129
$1.89M 0.13%
25,102
-2,130
130
$1.87M 0.12%
+48,093
131
$1.83M 0.12%
36,967
-88,726
132
$1.81M 0.12%
28,348
-265
133
$1.8M 0.12%
+16,537
134
$1.79M 0.12%
41,619
-2,198
135
$1.76M 0.12%
24,642
-40
136
$1.75M 0.12%
47,225
-29,472
137
$1.74M 0.12%
+23,529
138
$1.73M 0.12%
209,733
+175,781
139
$1.72M 0.11%
170,232
+2
140
$1.72M 0.11%
4,968
+3
141
$1.69M 0.11%
22,435
+6,735
142
$1.68M 0.11%
10,282
+7,762
143
$1.67M 0.11%
36,238
+16,394
144
$1.66M 0.11%
+13,320
145
$1.64M 0.11%
+39,620
146
$1.61M 0.11%
19,366
+14,261
147
$1.61M 0.11%
14,471
+3,052
148
$1.6M 0.11%
10,976
-4,985
149
$1.59M 0.11%
+3,863
150
$1.57M 0.1%
+37,799
4 5
6
7 8