SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
176
$1.25M 0.08%
12,179
-1,634
177
$1.25M 0.08%
30,331
+7,627
178
$1.25M 0.08%
+4,769
179
$1.24M 0.08%
22,508
+15,862
180
$1.24M 0.08%
8,363
+1,267
181
$1.22M 0.08%
+39,788
182
$1.19M 0.08%
+6,329
183
$1.19M 0.08%
4,163
+66
184
$1.19M 0.08%
11,514
+3,914
185
$1.18M 0.08%
8,884
-9,087
186
$1.17M 0.08%
+13,138
187
$1.16M 0.08%
45,943
+1,054
188
$1.16M 0.08%
11,003
-31,979
189
$1.16M 0.08%
3,968
-5,701
190
$1.16M 0.08%
+34,780
191
$1.15M 0.08%
373
-386
192
$1.15M 0.08%
5,811
+4,460
193
$1.14M 0.08%
+24,915
194
$1.14M 0.08%
97,395
+72,890
195
$1.14M 0.08%
41,998
+2,903
196
$1.14M 0.08%
+5,603
197
$1.13M 0.08%
3,752
+524
198
$1.13M 0.08%
53,453
-1,134
199
$1.13M 0.08%
28,419
+554
200
$1.13M 0.08%
29,527
+4,127
6 7
8
9 10