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
376
$410K 0.03%
10,900
377
$406K 0.03%
+33,049
378
$403K 0.03%
26,700
+5,500
379
$401K 0.03%
12,004
-12,407
380
$400K 0.03%
+1,624
381
$396K 0.03%
+35,300
382
$392K 0.03%
10,683
-46,733
383
$389K 0.03%
2,532
-2,213
384
$386K 0.03%
8,447
+2
385
$381K 0.03%
2,619
+2
386
$379K 0.03%
8,400
-5,400
387
$378K 0.03%
44,349
+25,749
388
$375K 0.02%
3,425
+291
389
$372K 0.02%
4,013
+2,113
390
$372K 0.02%
+1,398
391
$372K 0.02%
+33,952
392
$371K 0.02%
+20,321
393
$366K 0.02%
5,700
-6,100
394
$361K 0.02%
+11,320
395
$358K 0.02%
7,500
-7,750
396
$356K 0.02%
+8,500
397
$354K 0.02%
8,142
+1,642
398
$350K 0.02%
+13,413
399
$346K 0.02%
+9,827
400
$341K 0.02%
5,506
-9
14 15
16
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