SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
176
$1.27M 0.09%
21,292
+966
177
$1.26M 0.09%
+19,786
178
$1.25M 0.09%
+10,591
179
$1.23M 0.09%
+6,888
180
$1.2M 0.09%
+2,978
181
$1.2M 0.09%
131,068
-18,466
182
$1.18M 0.09%
16,171
-3,226
183
$1.16M 0.09%
58,209
-1,753
184
$1.14M 0.08%
5,839
+4,754
185
$1.13M 0.08%
8,273
-3,423
186
$1.12M 0.08%
+10,802
187
$1.11M 0.08%
47,400
-6,868
188
$1.11M 0.08%
+11,779
189
$1.11M 0.08%
8,502
-1,641
190
$1.1M 0.08%
25,348
-3,874
191
$1.1M 0.08%
15,275
+5,396
192
$1.09M 0.08%
12,044
-4,881
193
$1.09M 0.08%
22,711
+1,759
194
$1.09M 0.08%
1,555
+396
195
$1.09M 0.08%
18,419
-146,958
196
$1.08M 0.08%
+39,895
197
$1.08M 0.08%
10,621
-2,478
198
$1.07M 0.08%
7,874
+5,367
199
$1.07M 0.08%
+19,841
200
$1.06M 0.08%
15,976
-3,400
6 7
8
9 10