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
101
$3.57M 0.24%
20,744
+7,660
102
$3.5M 0.23%
41,830
+5,880
103
$3.27M 0.22%
18,882
-9,535
104
$3.23M 0.21%
8,210
+6,353
105
$3.2M 0.21%
9,366
+8,048
106
$3.19M 0.21%
31,639
+1,186
107
$3.15M 0.21%
3,995
-107
108
$3.14M 0.21%
21,253
-289
109
$3.13M 0.21%
16,257
+2,202
110
$3.11M 0.21%
+9,669
111
$2.99M 0.2%
35,288
-1,264
112
$2.88M 0.19%
18,280
-27,419
113
$2.86M 0.19%
35,334
+110
114
$2.81M 0.19%
102,940
-3,510
115
$2.79M 0.19%
29,631
+646
116
$2.74M 0.18%
6,734
-76,039
117
$2.72M 0.18%
5,914
+1,983
118
$2.71M 0.18%
76,268
+29,609
119
$2.64M 0.17%
20,030
+12,568
120
$2.47M 0.16%
17,106
+1,375
121
$2.44M 0.16%
25,198
+3,258
122
$2.44M 0.16%
8,474
-20,051
123
$2.42M 0.16%
15,961
+5,706
124
$2.4M 0.16%
28,857
+6,603
125
$2.3M 0.15%
+26,568
3 4
5
6 7