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
476
$237K 0.02%
+1,200
477
$237K 0.02%
8,900
478
$236K 0.02%
+1,606
479
$235K 0.02%
+2,434
480
$234K 0.02%
+1,276
481
$234K 0.02%
2,525
-1,125
482
$231K 0.02%
5,410
483
$230K 0.02%
+15,266
484
$230K 0.02%
+1,786
485
$230K 0.02%
+1,666
486
$229K 0.02%
15,700
-16,900
487
$228K 0.02%
8,012
-155
488
$227K 0.02%
9,800
+1,400
489
$226K 0.02%
+3,056
490
$226K 0.02%
+1,167
491
$224K 0.01%
+5,854
492
$224K 0.01%
6,147
-48
493
$224K 0.01%
+2,044
494
$223K 0.01%
+14,768
495
$221K 0.01%
+7,017
496
$219K 0.01%
2,563
497
$219K 0.01%
4,166
-97,011
498
$217K 0.01%
20,440
+7,140
499
$216K 0.01%
+300
500
$215K 0.01%
+11,242
18 19
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