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
$1.34B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$46.4M
3
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.1M
5
CAH icon
Cardinal Health
CAH
+$11.8M

Top Sells

1
+$50M
2
+$31.6M
3
+$25.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.4M
5
PRU icon
Prudential Financial
PRU
+$19.7M

Sector Composition

1 Technology 13.86%
2 Healthcare 13.59%
3 Financials 9.12%
4 Industrials 7.26%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$928K 0.07%
+56,053
227
$914K 0.07%
17,290
-3,958
228
$910K 0.07%
4,799
-1,141
229
$910K 0.07%
11,763
+8,747
230
$906K 0.07%
49,728
+17,725
231
$905K 0.07%
8,851
-17,966
232
$899K 0.07%
28,267
-35,049
233
$898K 0.07%
3,252
+2,415
234
$896K 0.07%
11,682
-2,868
235
$887K 0.07%
39,682
-34,327
236
$884K 0.07%
26,276
-5,600
237
$875K 0.07%
1,531
-3,376
238
$869K 0.06%
22,614
+7,502
239
$864K 0.06%
+2,775
240
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268
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241
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4,911
+1,040
242
$858K 0.06%
+20,552
243
$854K 0.06%
6,277
-34,217
244
$851K 0.06%
55,998
+39,272
245
$847K 0.06%
19,559
-3,486
246
$844K 0.06%
15,463
+2,134
247
$844K 0.06%
14,782
+5,492
248
$837K 0.06%
38,217
+28,919
249
$837K 0.06%
+2,005
250
$830K 0.06%
2,590
8 9
10
11 12