SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
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 9.76%
4 Consumer Staples 8.31%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.21M 0.35%
90,588
+71,170
77
$5.21M 0.35%
37,515
+1,072
78
$5.04M 0.33%
89,205
+59,221
79
$4.96M 0.33%
84,916
-2,606
80
$4.76M 0.32%
35,280
-636
81
$4.75M 0.31%
8,821
+411
82
$4.72M 0.31%
+10,059
83
$4.6M 0.3%
35,315
+21,074
84
$4.49M 0.3%
148,095
-2,007
85
$4.48M 0.3%
42,982
-8,140
86
$4.47M 0.3%
44,283
-13,963
87
$4.25M 0.28%
14,803
+10,388
88
$4.18M 0.28%
43,891
-1,808
89
$4.16M 0.28%
104,977
+1,480
90
$4.08M 0.27%
76,697
+33,307
91
$4.03M 0.27%
8,381
-313
92
$4M 0.26%
19,371
-374
93
$3.96M 0.26%
32,738
-14,586
94
$3.95M 0.26%
+113,332
95
$3.85M 0.25%
52,788
-27,342
96
$3.77M 0.25%
17,526
+1,192
97
$3.77M 0.25%
11,051
+6,607
98
$3.71M 0.25%
32,105
+2,231
99
$3.69M 0.24%
85,552
+4,290
100
$3.58M 0.24%
96,371
+276
2 3
4
5 6