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
$1.34B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.4M
3
+$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M
5
CAH icon
Cardinal Health
CAH
+$11.4M

Top Sells

1
+$47.9M
2
+$29.8M
3
+$24.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.3M
5
PRU icon
Prudential Financial
PRU
+$18.1M

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
476
$208K 0.02%
974
-1,945
477
$206K 0.02%
+3,747
478
$205K 0.02%
975
-320
479
$204K 0.02%
5,356
-26,595
480
$204K 0.02%
1,207
-473
481
$204K 0.02%
+783
482
$202K 0.02%
+6,256
483
$201K 0.01%
1,633
-78
484
$189K 0.01%
+27,493
485
$173K 0.01%
19,900
-3,100
486
$154K 0.01%
11,619
-756
487
$153K 0.01%
+16,213
488
$139K 0.01%
+12,533
489
$63K ﹤0.01%
13,901
490
$62K ﹤0.01%
15,427
-6,922
491
$39K ﹤0.01%
+10,430
492
$32K ﹤0.01%
+1,030
493
– –
-28,809
494
– –
-8,915
495
– –
-13,510
496
– –
-4,325
497
– –
-13,495
498
– –
-10,229
499
– –
-31,571
500
– –
-1,052
18 19
20
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