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
$1.51B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$67.3M
3
+$19M
4
PRU icon
Prudential Financial
PRU
+$11M
5
COR icon
Cencora
COR
+$10.2M

Top Sells

1
+$29.3M
2
+$15.4M
3
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.52M

Sector Composition

1 Healthcare 14.95%
2 Technology 13.21%
3 Financials 9.77%
4 Consumer Staples 8.31%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-7,125
527
– –
-241,220
528
– –
-8,800
529
– –
-15,600
530
– –
-7,536
531
– –
-17,800
532
– –
-9,300
533
– –
-14,600
534
– –
-71,304
535
– –
-47,600
536
– –
-18,654
537
– –
-101,847
538
– –
-5,828
539
– –
-8,700
540
– –
-8,100
541
– –
-16,834
542
– –
-13,269
543
– –
-9,322
544
– –
-24,480
545
– –
-1,293
546
– –
-12,772
547
– –
-5,635
548
– –
-5,683
549
– –
-2,900
550
– –
-11,500
20 21
22
23 24