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
326
$508K 0.04%
10,146
-235
327
$505K 0.04%
6,334
-2,359
328
$503K 0.04%
11,026
+384
329
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5,287
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330
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5,807
-3,442
331
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29,432
-6,200
332
$485K 0.04%
8,449
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333
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10,541
-4,185
334
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12,102
+3,892
335
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10,538
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336
$468K 0.03%
18,846
-27,409
337
$467K 0.03%
62,072
-13,000
338
$463K 0.03%
+4,302
339
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9,142
-9,979
340
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341
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342
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+5,025
343
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31,767
-10,265
344
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6,658
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345
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+119,426
346
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25,017
-14,691
347
$438K 0.03%
4,659
-4,965
348
$434K 0.03%
17,564
-3,700
349
$433K 0.03%
1,983
-9,207
350
$433K 0.03%
4,736
-74,214
12 13
14
15 16