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
126
$2.29M 0.15%
27,232
+7,690
127
$2.26M 0.15%
17,971
-576
128
$2.2M 0.15%
44,647
+1,266
129
$2.19M 0.15%
28,613
+968
130
$2.16M 0.14%
+19,559
131
$2.14M 0.14%
28,132
-15,654
132
$2.05M 0.14%
759
+575
133
$2.04M 0.14%
12,716
-1,267
134
$2.04M 0.14%
4,965
135
$1.98M 0.13%
+20,326
136
$1.97M 0.13%
33,499
-1,168
137
$1.94M 0.13%
45,468
+6,748
138
$1.93M 0.13%
5,942
+1,653
139
$1.92M 0.13%
170,230
+155,386
140
$1.91M 0.13%
63,065
+10,435
141
$1.9M 0.13%
21,140
+14,426
142
$1.89M 0.13%
118,726
-98,333
143
$1.85M 0.12%
35,963
+5,033
144
$1.79M 0.12%
33,530
-12,178
145
$1.65M 0.11%
+28,712
146
$1.64M 0.11%
69,250
+7,650
147
$1.64M 0.11%
129,700
+38,540
148
$1.63M 0.11%
55,376
-1,862
149
$1.62M 0.11%
48,118
-176
150
$1.62M 0.11%
3,043
-5,689
4 5
6
7 8