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
451
$264K 0.02%
+4,657
452
$263K 0.02%
+2,189
453
$263K 0.02%
+23,900
454
$261K 0.02%
8,932
-138
455
$260K 0.02%
11,800
456
$258K 0.02%
+2,170
457
$257K 0.02%
2,064
-104
458
$257K 0.02%
9,876
459
$254K 0.02%
10,300
+3,000
460
$252K 0.02%
+3,052
461
$252K 0.02%
+1,351
462
$249K 0.02%
8,400
-41,445
463
$248K 0.02%
+1,675
464
$247K 0.02%
4,500
-1,400
465
$245K 0.02%
21,200
466
$245K 0.02%
2,646
-2,654
467
$245K 0.02%
980
468
$245K 0.02%
+7,500
469
$244K 0.02%
+2,400
470
$242K 0.02%
+1,985
471
$240K 0.02%
+2,544
472
$238K 0.02%
+10,300
473
$238K 0.02%
18,200
-19,900
474
$237K 0.02%
16,100
-17,500
475
$237K 0.02%
1,883
-451
17 18
19
20 21