SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
+$85.7M
2
+$67.3M
3
+$19M
4
PRU icon
Prudential Financial
PRU
+$11M
5
COR icon
Cencora
COR
+$10.2M

Top Sells

1
+$29.3M
2
+$15.4M
3
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.52M

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
26
$12.2M 0.81%
122,503
+8,610
27
$12.2M 0.81%
24,962
-8,653
28
$11.8M 0.78%
344,352
+112,407
29
$11.7M 0.78%
60,537
-88,327
30
$11.5M 0.76%
83,327
+14,948
31
$11.2M 0.74%
26,316
-625
32
$10.6M 0.7%
36,169
+17,768
33
$10.4M 0.69%
22,616
+2,515
34
$10.1M 0.67%
225,781
-4,097
35
$9.73M 0.64%
31,526
-2,860
36
$9.34M 0.62%
204,774
-6,888
37
$9.18M 0.61%
122,621
-1,727
38
$8.88M 0.59%
+527,854
39
$8.78M 0.58%
116,835
-4,247
40
$8.74M 0.58%
167,713
-186,887
41
$8.52M 0.56%
63,197
+45,677
42
$8.41M 0.56%
57,819
+9,323
43
$8.17M 0.54%
173,763
-5,795
44
$8.13M 0.54%
171,051
+35,122
45
$8.04M 0.53%
591,098
+357,485
46
$7.99M 0.53%
267,203
+206,066
47
$7.97M 0.53%
107,406
+85,626
48
$7.86M 0.52%
185,780
+139,330
49
$7.83M 0.52%
213,580
-123,392
50
$7.73M 0.51%
65,895
-4,752
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