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
51
$7.67M 0.51%
316,716
+95,685
52
$7.54M 0.5%
59,745
-2,009
53
$7.35M 0.49%
+14,632
54
$7.32M 0.48%
125,693
-19,240
55
$7.27M 0.48%
138,828
+43,419
56
$7.19M 0.48%
+130,997
57
$6.99M 0.46%
15,721
+12,765
58
$6.94M 0.46%
75,564
59
$6.77M 0.45%
106,928
+793
60
$6.62M 0.44%
130,855
+60,443
61
$6.46M 0.43%
+65,179
62
$6.43M 0.43%
+326,178
63
$6.36M 0.42%
+82,510
64
$6.23M 0.41%
28,335
-951
65
$6.13M 0.41%
98,536
+1,172
66
$5.96M 0.39%
+150,197
67
$5.74M 0.38%
52,127
-1,900
68
$5.58M 0.37%
51,238
-17,721
69
$5.56M 0.37%
33,218
-1,172
70
$5.54M 0.37%
92,007
+84,797
71
$5.46M 0.36%
206,198
-6,586
72
$5.36M 0.36%
174,450
+33,069
73
$5.29M 0.35%
155,551
-6,752
74
$5.28M 0.35%
24,281
-5,451
75
$5.25M 0.35%
1,035,242
+1,000,000
1 2
3
4 5