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
451
$241K 0.02%
5,307
-6,713
452
$240K 0.02%
3,727
-7,718
453
$240K 0.02%
6,260
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454
$239K 0.02%
+125,910
455
$239K 0.02%
4,109
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456
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+4,890
457
$236K 0.02%
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458
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861
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459
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460
$235K 0.02%
8,056
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461
$234K 0.02%
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462
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463
$230K 0.02%
+2,606
464
$230K 0.02%
+3,744
465
$229K 0.02%
1,430
-4,110
466
$228K 0.02%
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467
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468
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1,217
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471
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1,291
-7,570
472
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473
$215K 0.02%
8,948
-1,400
474
$212K 0.02%
+678
475
$211K 0.02%
+614
17 18
19
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