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
201
$1.05M 0.08%
15,142
+1,115
202
$1.04M 0.08%
43,864
+5,406
203
$1.04M 0.08%
5,383
+3,426
204
$1.03M 0.08%
6,303
-2,575
205
$1.03M 0.08%
13,332
-351
206
$1.03M 0.08%
9,962
-2,200
207
$1.03M 0.08%
19,930
-4,761
208
$1.03M 0.08%
20,864
+8,394
209
$1.01M 0.08%
32,529
+11,531
210
$1.01M 0.08%
3,729
-5,462
211
$1.01M 0.08%
13,559
-5,663
212
$1.01M 0.07%
25,059
-7,777
213
$1M 0.07%
+8,972
214
$992K 0.07%
9,630
-10,629
215
$984K 0.07%
+59,898
216
$980K 0.07%
1,565
-5,600
217
$977K 0.07%
+5,173
218
$976K 0.07%
+22,033
219
$975K 0.07%
16,372
+11,944
220
$973K 0.07%
+2,778
221
$956K 0.07%
+8,824
222
$945K 0.07%
14,284
+2,590
223
$940K 0.07%
12,503
-3,085
224
$937K 0.07%
27,981
-5,339
225
$932K 0.07%
25,951
-16,234
7 8
9
10 11