SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
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
26
$12.6M 0.94%
27,704
+11,731
27
$12.3M 0.91%
29,877
-18,751
28
$12M 0.89%
70,062
+3,958
29
$11.9M 0.88%
12,324
-3,915
30
$11.4M 0.85%
46,396
+44,261
31
$11.1M 0.83%
+117,567
32
$10.9M 0.81%
14,321
+13,650
33
$10.5M 0.78%
19,506
-10,506
34
$10.3M 0.77%
86,954
+84,455
35
$10.1M 0.75%
25,330
+4,826
36
$9.66M 0.72%
1,193
+920
37
$9.11M 0.68%
50,488
+5,291
38
$9.04M 0.67%
43,709
-42,621
39
$8.38M 0.62%
19,926
+4,818
40
$8.31M 0.62%
309,225
-202,275
41
$8.17M 0.61%
63,161
-116,169
42
$7.63M 0.57%
97,673
-75,024
43
$7.61M 0.57%
44,965
+16,473
44
$7.44M 0.55%
21,458
-44,805
45
$6.97M 0.52%
45,751
-2,358
46
$6.82M 0.51%
49,477
+8,744
47
$6.71M 0.5%
111,495
+34,146
48
$6.59M 0.49%
13,693
+8,227
49
$6.55M 0.49%
88,321
-143,910
50
$6.29M 0.47%
1,039,545
+4,303
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