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
301
$643K 0.04%
17,133
+6,963
302
$642K 0.04%
14,041
-7,910
303
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4,112
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304
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305
$626K 0.04%
+40,600
306
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3,313
+2
307
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308
$603K 0.04%
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309
$597K 0.04%
9,900
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310
$595K 0.04%
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311
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14,700
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312
$586K 0.04%
6,762
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313
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314
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92
315
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12,460
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316
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317
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318
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319
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320
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3,011
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321
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5,677
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322
$536K 0.04%
3,877
-5,320
323
$532K 0.04%
+18,550
324
$530K 0.04%
+14,144
325
$526K 0.03%
6,961
+3,566
11 12
13
14 15