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
376
$371K 0.03%
46,147
-9,700
377
$361K 0.03%
1,393
-3,457
378
$360K 0.03%
2,111
-90,674
379
$358K 0.03%
15,459
-1,011
380
$356K 0.03%
3,658
-4,921
381
$352K 0.03%
2,397
382
$351K 0.03%
604
-749
383
$349K 0.03%
+14,545
384
$344K 0.03%
2,462
-12,806
385
$341K 0.03%
2,212
-500
386
$338K 0.03%
10,577
+2,126
387
$338K 0.03%
+6,728
388
$338K 0.03%
5,825
-211
389
$335K 0.02%
1,249
-15
390
$332K 0.02%
10,221
+2,683
391
$330K 0.02%
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392
$329K 0.02%
3,825
-52
393
$328K 0.02%
4,622
+1,130
394
$327K 0.02%
3,542
-906
395
$327K 0.02%
+11,754
396
$326K 0.02%
6,818
-1,504
397
$324K 0.02%
+4,690
398
$321K 0.02%
+9,975
399
$319K 0.02%
6,317
-1,300
400
$318K 0.02%
7,225
+137
14 15
16
17 18