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
426
$300K 0.02%
9,117
-35,115
427
$299K 0.02%
+5,676
428
$297K 0.02%
+32,100
429
$295K 0.02%
+14,500
430
$294K 0.02%
+754
431
$293K 0.02%
212
432
$292K 0.02%
4,319
-24
433
$287K 0.02%
2,010
434
$287K 0.02%
6,863
+2
435
$285K 0.02%
11,100
-6,000
436
$284K 0.02%
+3,911
437
$283K 0.02%
16,847
-310
438
$282K 0.02%
4,269
+20
439
$282K 0.02%
+17,364
440
$280K 0.02%
13,422
441
$278K 0.02%
+1,200
442
$276K 0.02%
5,788
-1,712
443
$276K 0.02%
4,900
444
$275K 0.02%
+3,172
445
$273K 0.02%
+582
446
$270K 0.02%
+972
447
$270K 0.02%
+12,100
448
$270K 0.02%
1,947
-6
449
$270K 0.02%
23,300
450
$267K 0.02%
+4,200
16 17
18
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