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
151
$1.62M 0.11%
7,809
-41
152
$1.6M 0.11%
29,640
+14,841
153
$1.59M 0.11%
3,582
-21
154
$1.58M 0.1%
44,521
-365
155
$1.57M 0.1%
13,813
-1,460
156
$1.57M 0.1%
36,044
+9,440
157
$1.56M 0.1%
54,587
-8,803
158
$1.55M 0.1%
+24,682
159
$1.55M 0.1%
7,096
+5,864
160
$1.55M 0.1%
31,130
+4,225
161
$1.53M 0.1%
14,223
-101,706
162
$1.49M 0.1%
25,986
+3,069
163
$1.49M 0.1%
8,815
-318
164
$1.48M 0.1%
28,063
-41,684
165
$1.47M 0.1%
8,172
+2,752
166
$1.45M 0.1%
16,382
-16,529
167
$1.44M 0.1%
+22,746
168
$1.42M 0.09%
39,785
+10,525
169
$1.41M 0.09%
+89,438
170
$1.4M 0.09%
51,098
+4
171
$1.4M 0.09%
43,817
-375
172
$1.4M 0.09%
4,196
-1,747
173
$1.37M 0.09%
4,572
-42
174
$1.35M 0.09%
3,026
+525
175
$1.34M 0.09%
+13,620
5 6
7
8 9