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SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
+$85.7M
2
+$67.3M
3
+$19M
4
PRU icon
Prudential Financial
PRU
+$11M
5
COR icon
Cencora
COR
+$10.2M

Top Sells

1
+$29.3M
2
+$15.4M
3
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.52M

Sector Composition

1 Healthcare 14.95%
2 Technology 13.21%
3 Financials 9.77%
4 Consumer Staples 8.31%
5 Industrials 6.22%
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
$516K 0.03%
6,372
-86
329
$506K 0.03%
+32,740
330
$506K 0.03%
2,516
-1,984
331
$500K 0.03%
17,150
-27,780
332
$499K 0.03%
1,215
-8,508
333
$498K 0.03%
6,646
-12,377
334
$492K 0.03%
1,130
-8
335
$491K 0.03%
2,372
+36
336
$490K 0.03%
10,032
-4
337
$490K 0.03%
10,662
+1
338
$489K 0.03%
8,400
+2,800
339
$488K 0.03%
+10,590
340
$480K 0.03%
+10,534
341
$474K 0.03%
5,105
-19,796
342
$471K 0.03%
14,797
+6,897
343
$468K 0.03%
12,933
-28,294
344
$466K 0.03%
2,500
-10,955
345
$465K 0.03%
75,022
346
$461K 0.03%
+71,300
347
$460K 0.03%
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