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
$1.6B
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
176
$1.25M 0.08%
+24,316
177
$1.24M 0.08%
45,783
+3,777
178
$1.22M 0.08%
49,739
-9,247
179
$1.21M 0.08%
25,985
+10,777
180
$1.21M 0.08%
12,619
-3,586
181
$1.21M 0.08%
53,750
-14,629
182
$1.21M 0.08%
25,288
-242
183
$1.18M 0.07%
32,238
-389
184
$1.18M 0.07%
14,910
-4,464
185
$1.17M 0.07%
7,743
-354
186
$1.17M 0.07%
+62,768
187
$1.16M 0.07%
10,739
-5,270
188
$1.15M 0.07%
+31,460
189
$1.15M 0.07%
8,037
-3,721
190
$1.14M 0.07%
6,979
+3,882
191
$1.14M 0.07%
10,631
+4,208
192
$1.12M 0.07%
15,890
-2,400
193
$1.11M 0.07%
53,793
-885
194
$1.1M 0.07%
2,989
-544
195
$1.1M 0.07%
5,797
-3,562
196
$1.1M 0.07%
+85,753
197
$1.08M 0.07%
19,926
-3,471
198
$1.08M 0.07%
19,808
-8,424
199
$1.08M 0.07%
29,901
-2,853
200
$1.08M 0.07%
22,359
-134
6 7
8
9 10