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
126
$1.64M 0.12%
28,183
-572
127
$1.62M 0.12%
29,835
-8,205
128
$1.61M 0.12%
9,228
-89,410
129
$1.59M 0.12%
50,908
+194
130
$1.55M 0.12%
78,923
-206,209
131
$1.53M 0.11%
15,134
-4,585
132
$1.53M 0.11%
+44,762
133
$1.52M 0.11%
18,290
134
$1.5M 0.11%
+26,031
135
$1.5M 0.11%
163,726
-2,206
136
$1.49M 0.11%
23,679
-4,770
137
$1.49M 0.11%
+28,876
138
$1.47M 0.11%
38,062
+1,371
139
$1.45M 0.11%
22,056
-3,615
140
$1.45M 0.11%
16,478
+6,702
141
$1.43M 0.11%
8,506
-995
142
$1.43M 0.11%
29,228
-831
143
$1.41M 0.11%
26,301
-38,302
144
$1.41M 0.1%
36,448
-5,528
145
$1.4M 0.1%
14,424
-5,255
146
$1.4M 0.1%
24,061
-1,370
147
$1.39M 0.1%
12,403
-1,951
148
$1.39M 0.1%
43,061
-6,925
149
$1.39M 0.1%
13,733
-130,690
150
$1.39M 0.1%
+51,243
4 5
6
7 8