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
151
$1.57M 0.1%
17,005
152
$1.56M 0.1%
+31,540
153
$1.55M 0.1%
33,880
+14,099
154
$1.54M 0.1%
73,881
-3,411
155
$1.52M 0.1%
+38,664
156
$1.51M 0.09%
20,701
-27,143
157
$1.5M 0.09%
11,453
-9,712
158
$1.49M 0.09%
7,809
+3,553
159
$1.45M 0.09%
39,564
+1,377
160
$1.45M 0.09%
+22,924
161
$1.44M 0.09%
38,310
+20,272
162
$1.43M 0.09%
+246,609
163
$1.43M 0.09%
+57,323
164
$1.39M 0.09%
15,728
-429
165
$1.38M 0.09%
23,793
-381
166
$1.37M 0.09%
5,575
+1,938
167
$1.35M 0.08%
4,664
-6,607
168
$1.35M 0.08%
14,319
-6,656
169
$1.31M 0.08%
4,059
-29,366
170
$1.29M 0.08%
30,481
-4,123
171
$1.26M 0.08%
11,343
-1,036
172
$1.26M 0.08%
11,216
-8,264
173
$1.26M 0.08%
18,670
-1,760
174
$1.25M 0.08%
+12,011
175
$1.25M 0.08%
4,175
-24
5 6
7
8 9