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
426
$258K 0.02%
2,147
+341
427
$257K 0.02%
1,070
-2,946
428
$255K 0.02%
+398
429
$255K 0.02%
+3,303
430
$255K 0.02%
8,693
-1,200
431
$254K 0.02%
6,035
432
$253K 0.02%
1,614
-4,613
433
$252K 0.02%
4,222
-2,296
434
$251K 0.02%
+2,910
435
$251K 0.02%
+3,195
436
$251K 0.02%
+14,620
437
$249K 0.02%
2,644
-73
438
$249K 0.02%
10,277
-17,678
439
$249K 0.02%
3,716
-10,725
440
$248K 0.02%
+743
441
$248K 0.02%
+9,042
442
$246K 0.02%
+11,063
443
$246K 0.02%
984
-769
444
$246K 0.02%
+14,908
445
$246K 0.02%
439
-2,678
446
$244K 0.02%
+7,430
447
$243K 0.02%
+7,666
448
$242K 0.02%
+2,301
449
$242K 0.02%
+2,057
450
$241K 0.02%
1,459
-1,469
16 17
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