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
401
$336K 0.02%
+1,490
402
$333K 0.02%
+4,689
403
$330K 0.02%
4,181
+1
404
$329K 0.02%
+24,505
405
$327K 0.02%
+6,552
406
$325K 0.02%
7,203
-8,897
407
$324K 0.02%
1,621
+321
408
$323K 0.02%
+9,595
409
$322K 0.02%
1,896
-8
410
$322K 0.02%
+8,044
411
$316K 0.02%
3,320
+1
412
$316K 0.02%
1,273
413
$316K 0.02%
+9,675
414
$312K 0.02%
+2,790
415
$312K 0.02%
+1,382
416
$311K 0.02%
+10,100
417
$310K 0.02%
9,300
-6,000
418
$310K 0.02%
+13,741
419
$309K 0.02%
+4,743
420
$308K 0.02%
+3,897
421
$308K 0.02%
3,934
-2,168
422
$307K 0.02%
+2,337
423
$307K 0.02%
9,850
424
$304K 0.02%
5,703
+8
425
$303K 0.02%
+1,432
15 16
17
18 19