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
201
$1.13M 0.08%
4,736
-19,545
202
$1.11M 0.07%
+22,745
203
$1.11M 0.07%
+26,507
204
$1.11M 0.07%
12,553
-8,587
205
$1.1M 0.07%
7,367
-452
206
$1.1M 0.07%
4,167
-32,002
207
$1.08M 0.07%
6,021
+4,400
208
$1.08M 0.07%
24,960
-179,814
209
$1.06M 0.07%
+11,503
210
$1.04M 0.07%
20,327
-2,673
211
$1.03M 0.07%
+12,226
212
$1.02M 0.07%
17,771
-959
213
$1.02M 0.07%
+13,268
214
$1.02M 0.07%
66,481
+46,160
215
$1.02M 0.07%
+38,355
216
$1.02M 0.07%
+21,426
217
$1.01M 0.07%
34,473
-745
218
$1.01M 0.07%
21,381
+9
219
$1.01M 0.07%
+34,827
220
$1M 0.07%
+15,702
221
$1M 0.07%
+3,771
222
$998K 0.07%
+8,118
223
$994K 0.07%
18,290
224
$991K 0.07%
13,192
+576
225
$990K 0.07%
19,456
7 8
9
10 11