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
276
$682K 0.05%
+1,007
277
$682K 0.05%
12,640
-10,950
278
$674K 0.05%
1,110
-952
279
$670K 0.05%
+12,876
280
$670K 0.05%
3,258
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281
$662K 0.05%
1,806
-321
282
$661K 0.05%
+13,672
283
$657K 0.05%
1,568
-1,336
284
$656K 0.05%
+55,425
285
$652K 0.05%
17,893
-22,665
286
$650K 0.05%
19,357
+3,184
287
$648K 0.05%
+2,756
288
$648K 0.05%
+10,094
289
$645K 0.05%
16,154
+7,930
290
$630K 0.05%
+8,884
291
$626K 0.05%
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292
$623K 0.05%
17,724
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293
$620K 0.05%
18,015
-27,547
294
$612K 0.05%
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295
$601K 0.04%
18,972
-4,000
296
$600K 0.04%
11,787
+3,256
297
$599K 0.04%
+41,146
298
$597K 0.04%
3,371
-3,284
299
$590K 0.04%
107,400
-22,500
300
$588K 0.04%
9,930
-661
10 11
12
13 14