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
$1.34B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$46.4M
3
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.1M
5
CAH icon
Cardinal Health
CAH
+$11.8M

Top Sells

1
+$50M
2
+$31.6M
3
+$25.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.4M
5
PRU icon
Prudential Financial
PRU
+$19.7M

Sector Composition

1 Technology 13.86%
2 Healthcare 13.59%
3 Financials 9.12%
4 Industrials 7.26%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.23M 0.46%
22,109
-38,989
52
$6.15M 0.46%
21,774
+19,447
53
$6.14M 0.46%
115,029
-32,173
54
$6.13M 0.46%
36,812
-14,031
55
$6.06M 0.45%
+17,065
56
$5.96M 0.44%
53,939
-1,201
57
$5.94M 0.44%
104,210
+35,204
58
$5.89M 0.44%
75,008
+66,655
59
$5.75M 0.43%
24,964
+14,610
60
$5.73M 0.43%
19,763
+7,139
61
$5.52M 0.41%
11,163
+2,880
62
$5.41M 0.4%
55,667
+25,817
63
$5.29M 0.39%
86,060
+13,719
64
$5.28M 0.39%
25,602
+7,714
65
$4.97M 0.37%
24,806
+2,341
66
$4.76M 0.35%
127,099
-2,124
67
$4.47M 0.33%
119,991
-20,711
68
$4.43M 0.33%
19,363
-20,288
69
$4.36M 0.32%
60,164
+49,536
70
$4.17M 0.31%
5,691
-2,489
71
$4.13M 0.31%
52,755
+21,660
72
$4.13M 0.31%
132,014
+6,894
73
$4.11M 0.31%
31,012
-123,111
74
$4.04M 0.3%
63,425
-9,626
75
$3.96M 0.29%
26,671
-16,855
1 2
3
4 5