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
251
$820K 0.06%
4,250
+44
252
$807K 0.06%
+15,206
253
$807K 0.06%
12,374
-3,774
254
$802K 0.06%
7,641
+2,970
255
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6,010
+3,310
256
$796K 0.06%
+4,288
257
$766K 0.06%
8,101
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258
$760K 0.06%
10,370
-91,720
259
$756K 0.06%
+304,731
260
$752K 0.06%
19,841
+3,703
261
$752K 0.06%
3,968
-6
262
$750K 0.06%
+4,899
263
$748K 0.06%
+20,312
264
$743K 0.06%
8,279
-2,044
265
$731K 0.05%
+2,469
266
$709K 0.05%
13,255
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267
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268
$699K 0.05%
26,970
-5,700
269
$698K 0.05%
+10,878
270
$695K 0.05%
43,418
+8,561
271
$695K 0.05%
4,394
-331
272
$694K 0.05%
+6,189
273
$693K 0.05%
+6,038
274
$690K 0.05%
10,940
+2,687
275
$687K 0.05%
15,390
+4,166
9 10
11
12 13