We are live on ! Find out more
SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
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 7.46%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-15,687
502
– –
-794
503
– –
-7,828
504
– –
-102,083
505
– –
-16,317
506
– –
-7,596
507
– –
-938
508
– –
-4,328
509
– –
-16,958
510
– –
-9,622
511
– –
-67,976
512
– –
-14,495
513
– –
-9,046
514
– –
-6,315
515
– –
-7,202
516
– –
-4,745
517
– –
-9,311
518
– –
-10,307
519
– –
-10,292
520
– –
-1,966
521
– –
-6,088
522
– –
-31,678
523
– –
-5,057
524
– –
-31,258
525
– –
-13,495
19 20
21
22 23