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
401
$317K 0.02%
3,085
402
$315K 0.02%
+4,408
403
$302K 0.02%
+363
404
$301K 0.02%
3,535
+566
405
$300K 0.02%
+19,873
406
$297K 0.02%
+4,102
407
$296K 0.02%
5,150
-23,693
408
$296K 0.02%
+2,544
409
$295K 0.02%
2,142
410
$293K 0.02%
12,899
411
$293K 0.02%
6,045
+312
412
$289K 0.02%
+1,194
413
$281K 0.02%
23,300
414
$279K 0.02%
+1,296
415
$278K 0.02%
17,463
-2,700
416
$277K 0.02%
628
-1,096
417
$277K 0.02%
8,044
-8,209
418
$275K 0.02%
1,334
-7,669
419
$274K 0.02%
11,886
-33,194
420
$273K 0.02%
6,836
421
$271K 0.02%
10,178
-2,200
422
$268K 0.02%
2,868
-1,198
423
$262K 0.02%
+2,143
424
$261K 0.02%
316
425
$260K 0.02%
+13,944
15 16
17
18 19