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
351
$450K 0.03%
+28,018
352
$450K 0.03%
+37,196
353
$448K 0.03%
4,113
+1,645
354
$447K 0.03%
2,325
-1,675
355
$445K 0.03%
20,300
356
$444K 0.03%
+16,435
357
$444K 0.03%
+42,350
358
$443K 0.03%
17,583
-18,027
359
$439K 0.03%
+16,473
360
$438K 0.03%
2,520
-7
361
$438K 0.03%
24,304
362
$437K 0.03%
15,300
+2,400
363
$437K 0.03%
9,700
+2,400
364
$436K 0.03%
+115,980
365
$434K 0.03%
6,964
+1
366
$434K 0.03%
+88,658
367
$434K 0.03%
+3,390
368
$433K 0.03%
7,000
-8,400
369
$430K 0.03%
2,503
+4
370
$428K 0.03%
10,576
-25,400
371
$424K 0.03%
7,226
+1
372
$423K 0.03%
16,144
+2
373
$422K 0.03%
+5,022
374
$414K 0.03%
+3,693
375
$412K 0.03%
3,949
+1,645
13 14
15
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