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
$1.5B
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
1
$102M 6.79%
4,099,205
+479,113
2
$97.6M 6.5%
3,610,714
+824,459
3
$56.6M 3.77%
601,566
-64,105
4
$38.4M 2.56%
775,465
-173,071
5
$37.7M 2.51%
119,281
+6,620
6
$36.9M 2.46%
103,113
+26,686
7
$31.6M 2.1%
241,463
+97,466
8
$24.8M 1.65%
124,021
+61,404
9
$20.4M 1.36%
287,385
+204,875
10
$20.4M 1.36%
216,523
+94,020
11
$19.7M 1.31%
45,143
+29,422
12
$19.4M 1.29%
59,164
+15,077
13
$18.9M 1.26%
135,576
-15,609
14
$17.9M 1.19%
51,470
+46
15
$17.5M 1.16%
86,155
+84,723
16
$17.4M 1.16%
183,707
+6,307
17
$17.2M 1.14%
166,609
-2,826
18
$16.6M 1.11%
+220,376
19
$16.6M 1.1%
137,695
+8,385
20
$15.5M 1.03%
214,641
-9,957
21
$15M 1%
297,719
+130,006
22
$14M 0.93%
187,208
+2,687
23
$13.9M 0.93%
52,888
+7,791
24
$13.8M 0.92%
213,806
+23,464
25
$13.1M 0.87%
141,613
+5,327
1
2 3 4 5