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
326
$524K 0.03%
18,960
-13,940
327
$517K 0.03%
1,748
+129
328
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6,372
-86
329
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+32,740
330
$506K 0.03%
2,516
-1,984
331
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17,150
-27,780
332
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1,215
-8,508
333
$498K 0.03%
6,646
-12,377
334
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-8
335
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2,372
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336
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337
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338
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8,400
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339
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+10,590
340
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341
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342
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14,797
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343
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344
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2,500
-10,955
345
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75,022
346
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+71,300
347
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2,162
-7
348
$458K 0.03%
4,680
349
$456K 0.03%
183
+54
350
$453K 0.03%
5,604
-5,155
12 13
14
15 16