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
201
$1.13M 0.07%
24,440
+752
202
$1.13M 0.07%
+25,877
203
$1.12M 0.07%
27,865
+6,044
204
$1.12M 0.07%
38,476
-65,535
205
$1.12M 0.07%
18,730
+4,835
206
$1.11M 0.07%
+11,252
207
$1.11M 0.07%
+13,030
208
$1.1M 0.07%
+40,945
209
$1.1M 0.07%
12,439
-16,786
210
$1.1M 0.07%
15,408
-2,660
211
$1.09M 0.07%
+25,400
212
$1.08M 0.07%
7,819
-336
213
$1.08M 0.07%
49,600
+16,000
214
$1.06M 0.07%
+13,275
215
$1.06M 0.07%
+22,704
216
$1.06M 0.07%
27,453
+16,462
217
$1.05M 0.07%
+38,210
218
$1.05M 0.07%
122,550
+33,424
219
$1.04M 0.07%
77,981
-477
220
$1.04M 0.07%
7,887
-316
221
$1.04M 0.07%
81,039
+56,039
222
$1.03M 0.07%
19,456
-3,109
223
$1.03M 0.07%
+4,743
224
$1.02M 0.07%
+2,738
225
$1.01M 0.07%
+13,889
7 8
9
10 11