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
501
$214K 0.01%
4,190
-5,687
502
$212K 0.01%
+5,675
503
$212K 0.01%
7,492
-12,308
504
$210K 0.01%
1,770
-7,040
505
$210K 0.01%
+274
506
$209K 0.01%
+11,697
507
$208K 0.01%
+13,467
508
$204K 0.01%
+1,433
509
$203K 0.01%
+3,300
510
$190K 0.01%
+22,263
511
$185K 0.01%
10,900
-5,500
512
$177K 0.01%
+11,600
513
$176K 0.01%
52,193
+24,393
514
$150K 0.01%
+26,900
515
$143K 0.01%
+13,826
516
$99K 0.01%
18,449
-14,751
517
$57K ﹤0.01%
13,901
518
– –
-344,184
519
– –
-17,700
520
– –
-8,100
521
– –
-53,100
522
– –
-4,660
523
– –
-600
524
– –
-11,200
525
– –
-34,600
19 20
21
22 23