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
76
$3.95M 0.29%
18,948
-16,181
77
$3.92M 0.29%
60,019
+56,960
78
$3.87M 0.29%
14,875
+9,215
79
$3.7M 0.28%
22,936
+16,447
80
$3.62M 0.27%
10,436
-9,237
81
$3.58M 0.27%
257,793
-80,622
82
$3.57M 0.27%
27,799
+3,489
83
$3.52M 0.26%
47,508
+11,521
84
$3.49M 0.26%
251,809
+1,168
85
$3.47M 0.26%
13,312
-8,338
86
$3.45M 0.26%
21,259
-1,655
87
$3.28M 0.24%
117,405
+328
88
$3.05M 0.23%
5,819
-5,178
89
$2.98M 0.22%
59,815
-149,323
90
$2.97M 0.22%
6,185
-443
91
$2.96M 0.22%
18,760
-31,029
92
$2.89M 0.22%
+287,053
93
$2.75M 0.2%
15,121
-42,935
94
$2.74M 0.2%
48,951
-27,743
95
$2.73M 0.2%
7,106
-18,396
96
$2.73M 0.2%
46,363
-42,916
97
$2.68M 0.2%
41,253
-21,437
98
$2.55M 0.19%
59,577
+20,195
99
$2.47M 0.18%
7,393
+2,438
100
$2.4M 0.18%
19,491
-1,744
2 3
4
5 6