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
151
$1.56M 0.1%
19,194
+9,914
152
$1.56M 0.1%
16,316
-10,252
153
$1.53M 0.1%
3,582
154
$1.52M 0.1%
41,144
-4,324
155
$1.52M 0.1%
2,956
+2,374
156
$1.52M 0.1%
44,989
+468
157
$1.47M 0.1%
16,509
-18,779
158
$1.45M 0.1%
+37,034
159
$1.45M 0.1%
12,310
+1,522
160
$1.43M 0.1%
39,426
-359
161
$1.4M 0.09%
51,210
+112
162
$1.4M 0.09%
24,320
+2,027
163
$1.39M 0.09%
36,920
+876
164
$1.38M 0.09%
+19,461
165
$1.36M 0.09%
8,585
+413
166
$1.36M 0.09%
90,653
+74,953
167
$1.33M 0.09%
60,490
+27,690
168
$1.32M 0.09%
+28,024
169
$1.32M 0.09%
53,164
+45,672
170
$1.32M 0.09%
22,082
+9,845
171
$1.3M 0.09%
70,234
-7,747
172
$1.28M 0.09%
8,876
+61
173
$1.26M 0.08%
14,788
+10,775
174
$1.26M 0.08%
20,588
+5,180
175
$1.25M 0.08%
3,140
+511
5 6
7
8 9