SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
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
551
– –
-9,200
552
– –
-96,485
553
– –
-16,836
554
– –
-14,300
555
– –
-21,690
556
– –
-7,536
557
– –
-18,900
558
– –
-24,631
559
– –
-17,482
560
– –
-7,000
561
– –
-33,200
562
– –
-85,314
563
– –
-8,400
564
– –
-16,200
565
– –
-3,201
566
– –
-36,604
567
– –
-45,355
568
– –
-8,579
569
– –
-9,150
570
– –
-107,371
571
– –
-11,100
572
– –
-101,689
573
– –
-15,941
574
– –
-4,500
575
– –
-17,800
21 22
23
24 25