SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
+$85.7M
2
+$67.3M
3
+$19M
4
PRU icon
Prudential Financial
PRU
+$11M
5
COR icon
Cencora
COR
+$10.2M

Top Sells

1
+$29.3M
2
+$15.4M
3
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.52M

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
176
$1.32M 0.09%
9,636
+2,441
177
$1.3M 0.09%
15,700
-5,623
178
$1.29M 0.09%
22,293
+2
179
$1.28M 0.08%
33,396
+3,096
180
$1.25M 0.08%
11,419
+8,537
181
$1.24M 0.08%
+7,685
182
$1.24M 0.08%
2,629
-105
183
$1.23M 0.08%
9,820
+2,320
184
$1.23M 0.08%
10,153
-422
185
$1.21M 0.08%
23,000
-11,319
186
$1.21M 0.08%
+28,621
187
$1.21M 0.08%
18,458
+2,119
188
$1.2M 0.08%
60,339
-10,237
189
$1.2M 0.08%
13,250
-26
190
$1.2M 0.08%
13,859
-14,211
191
$1.19M 0.08%
+70,179
192
$1.18M 0.08%
+34,592
193
$1.18M 0.08%
44,889
-82,956
194
$1.17M 0.08%
10,584
-171
195
$1.16M 0.08%
24,415
+1,215
196
$1.16M 0.08%
10,788
-124,787
197
$1.15M 0.08%
4,097
-108
198
$1.14M 0.08%
9,992
-5,008
199
$1.14M 0.08%
19,844
-17,456
200
$1.13M 0.07%
26,054
+10,254
6 7
8
9 10