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
276
$741K 0.05%
13,279
-12,821
277
$738K 0.05%
32,800
-4,100
278
$722K 0.05%
4,364
-58
279
$710K 0.05%
+26,700
280
$710K 0.05%
3,964
-57
281
$707K 0.05%
13,698
-8,893
282
$707K 0.05%
+17,967
283
$706K 0.05%
23,552
+9,452
284
$705K 0.05%
1,600
+568
285
$692K 0.05%
3,596
-9,136
286
$688K 0.05%
+10,194
287
$687K 0.05%
+7,600
288
$685K 0.05%
9,902
+3,048
289
$675K 0.04%
+34,711
290
$671K 0.04%
8,317
+4,966
291
$667K 0.04%
+29,682
292
$656K 0.04%
+2,908
293
$656K 0.04%
7,142
+1,538
294
$653K 0.04%
+2,885
295
$651K 0.04%
+61,086
296
$649K 0.04%
18,900
297
$647K 0.04%
17,361
-15,525
298
$646K 0.04%
+25,176
299
$645K 0.04%
10,005
-9,945
300
$645K 0.04%
5,710
+2,597
10 11
12
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