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
$1.51B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$70.8M
3
+$18.6M
4
PRU icon
Prudential Financial
PRU
+$11.6M
5
COR icon
Cencora
COR
+$11.3M

Top Sells

1
+$31M
2
+$17.1M
3
+$13.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.74M

Sector Composition

1 Healthcare 14.95%
2 Technology 13.21%
3 Financials 9.76%
4 Consumer Staples 8.31%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.07%
+13,889
227
$1.01M 0.07%
21,372
-33,743
228
$1.01M 0.07%
39,095
-4,221
229
$1.01M 0.07%
3,843
+313
230
$1M 0.07%
3,228
+1,849
231
$1M 0.07%
17,065
+8,865
232
$996K 0.07%
16,437
-5,476
233
$994K 0.07%
32,426
-249
234
$977K 0.06%
+41,156
235
$958K 0.06%
4,942
-5,158
236
$955K 0.06%
12,616
+1
237
$953K 0.06%
5,867
-30
238
$944K 0.06%
+32,977
239
$939K 0.06%
+18,600
240
$935K 0.06%
5,100
+1,300
241
$932K 0.06%
14,500
+4,770
242
$930K 0.06%
15,654
-22,546
243
$929K 0.06%
+17,255
244
$925K 0.06%
17,705
-2,124
245
$923K 0.06%
4,986
-2,661
246
$917K 0.06%
7,712
-388
247
$914K 0.06%
+15,723
248
$911K 0.06%
19,431
-21,403
249
$908K 0.06%
10,131
+5
250
$904K 0.06%
7,587
-35
8 9
10
11 12