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
151
$1.38M 0.1%
86,702
-3,810
152
$1.38M 0.1%
18,319
-3,536
153
$1.38M 0.1%
+10,654
154
$1.38M 0.1%
37,165
+1,983
155
$1.38M 0.1%
4,740
-157
156
$1.37M 0.1%
22,985
-5,032
157
$1.37M 0.1%
21,296
+504
158
$1.36M 0.1%
41,521
-7,895
159
$1.36M 0.1%
23,322
-4,704
160
$1.36M 0.1%
22,576
+14,119
161
$1.36M 0.1%
14,078
-3,056
162
$1.36M 0.1%
3,406
-1,289
163
$1.35M 0.1%
48,495
-45,281
164
$1.33M 0.1%
11,793
-2,554
165
$1.33M 0.1%
59,571
+27,908
166
$1.32M 0.1%
2,452
-5,709
167
$1.31M 0.1%
+4,811
168
$1.3M 0.1%
+4,452
169
$1.3M 0.1%
8,319
-26,758
170
$1.29M 0.1%
12,504
-1,798
171
$1.29M 0.1%
83,815
+56,680
172
$1.29M 0.1%
39,612
+2,377
173
$1.29M 0.1%
+14,830
174
$1.28M 0.1%
+67,835
175
$1.28M 0.1%
5,150
-1,113
5 6
7
8 9