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
$1.6B
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
1
$149M 9.32%
5,830,887
+660,739
2
$102M 6.37%
3,103,671
+285,327
3
$72.7M 4.55%
2,823,061
+258,485
4
$52.8M 3.3%
1,904,292
+111,391
5
$52M 3.25%
536,876
+27,796
6
$26.4M 1.65%
290,029
+123,322
7
$24.9M 1.56%
131,686
-1,106
8
$19.9M 1.24%
200,024
+47,355
9
$19.8M 1.24%
730,362
+267,774
10
$19.3M 1.21%
245,883
+14,982
11
$18.6M 1.16%
77,624
-7,928
12
$17.9M 1.12%
30,599
-9,623
13
$17M 1.06%
126,276
-25,204
14
$16.9M 1.06%
67,595
-13,719
15
$15.5M 0.97%
+232,648
16
$15.2M 0.95%
98,722
+50,443
17
$15.2M 0.95%
63,058
+24,327
18
$14.9M 0.93%
36,810
+28,635
19
$14.4M 0.9%
34,055
-10,732
20
$13.8M 0.87%
47,314
-7,868
21
$13.7M 0.86%
167,683
-21,829
22
$13.7M 0.86%
29,652
+6,937
23
$13.5M 0.85%
273,104
-1,982
24
$13.2M 0.83%
151,072
+8,190
25
$12.7M 0.8%
36,081
-13,918
1
2 3 4 5