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
201
$1.08M 0.07%
9,088
-1,430
202
$1.08M 0.07%
19,506
-198
203
$1.07M 0.07%
+50,230
204
$1.06M 0.07%
3,602
-73
205
$1.04M 0.07%
30,290
+11,027
206
$1.04M 0.07%
11,960
+4,123
207
$1.04M 0.07%
137,909
+1,506
208
$1.04M 0.06%
227,478
+92,987
209
$1.04M 0.06%
13,296
-237
210
$1.03M 0.06%
44,065
+1
211
$1.02M 0.06%
14,176
-57,904
212
$1.02M 0.06%
+59,658
213
$1.01M 0.06%
2,439
-13
214
$1.01M 0.06%
5,936
-3,174
215
$998K 0.06%
30,893
+5
216
$998K 0.06%
7,505
-1,663
217
$989K 0.06%
3,832
-778
218
$984K 0.06%
6,728
-1,985
219
$977K 0.06%
+13,705
220
$971K 0.06%
+9,647
221
$970K 0.06%
+18,826
222
$968K 0.06%
+27,647
223
$967K 0.06%
+10,906
224
$952K 0.06%
10,297
+542
225
$948K 0.06%
+3,322
7 8
9
10 11