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
251
$898K 0.06%
15,497
+9,597
252
$898K 0.06%
25,102
-4,704
253
$898K 0.06%
+13,453
254
$897K 0.06%
14,856
-33
255
$885K 0.06%
77,196
+2,138
256
$882K 0.06%
12,237
+3,837
257
$881K 0.06%
5,056
+1,649
258
$880K 0.06%
18,290
259
$879K 0.06%
6,520
-4,517
260
$876K 0.06%
3,979
+1
261
$874K 0.06%
19,779
-31,199
262
$858K 0.06%
4,065
+73
263
$846K 0.06%
20,355
+13,241
264
$842K 0.06%
+4,696
265
$827K 0.05%
+15,350
266
$822K 0.05%
11,698
+359
267
$821K 0.05%
+18,252
268
$790K 0.05%
+11,743
269
$787K 0.05%
1,964
-10,036
270
$782K 0.05%
17,900
-8,300
271
$774K 0.05%
+26,090
272
$767K 0.05%
1,914
-11,344
273
$766K 0.05%
7,420
-280
274
$754K 0.05%
+35,218
275
$742K 0.05%
36,800
+3,800
9 10
11
12 13