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
101
$2.4M 0.18%
67,536
+56,476
102
$2.38M 0.18%
14,068
-6,894
103
$2.37M 0.18%
45,961
+53
104
$2.33M 0.17%
131,466
+61,598
105
$2.33M 0.17%
2,991
+605
106
$2.32M 0.17%
9,213
-3,004
107
$2.27M 0.17%
23,360
+7,690
108
$2.17M 0.16%
26,784
-5,119
109
$2.15M 0.16%
17,282
-2,316
110
$2.15M 0.16%
42,811
+36,584
111
$2.12M 0.16%
144,300
-32,440
112
$2.11M 0.16%
582
+203
113
$2.09M 0.16%
3,989
-168
114
$2.07M 0.15%
72,207
-33,715
115
$2.05M 0.15%
+35,995
116
$2.01M 0.15%
17,469
+5,693
117
$2M 0.15%
16,081
-78,115
118
$1.98M 0.15%
12,917
-783
119
$1.92M 0.14%
16,330
-167,515
120
$1.91M 0.14%
2,944
-2,618
121
$1.9M 0.14%
25,513
-29,404
122
$1.82M 0.14%
225,430
-86,097
123
$1.78M 0.13%
5,325
-1,761
124
$1.77M 0.13%
14,416
-347
125
$1.71M 0.13%
4,771
-197
3 4
5
6 7