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
$1.51B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$70.8M
3
+$18.6M
4
PRU icon
Prudential Financial
PRU
+$11.6M
5
COR icon
Cencora
COR
+$11.3M

Top Sells

1
+$31M
2
+$17.1M
3
+$13.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.74M

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
1
$94M 6.22%
3,620,092
+3,370,904
2
$76.3M 5.05%
2,786,255
+2,587,308
3
$65.2M 4.32%
665,671
+26,178
4
$46.9M 3.1%
948,536
-193,237
5
$38.4M 2.54%
112,661
+19,484
6
$28.2M 1.87%
76,427
+18,615
7
$20M 1.32%
151,185
+38,600
8
$20M 1.32%
386,212
+87,706
9
$19.6M 1.29%
169,435
-5,020
10
$19.2M 1.27%
39,984
+38,777
11
$18.1M 1.2%
51,424
-17,238
12
$17.2M 1.14%
143,997
+83,979
13
$16.8M 1.11%
129,310
+37,438
14
$16.7M 1.11%
261,346
+17,946
15
$16.7M 1.11%
224,598
+14,177
16
$15.7M 1.04%
136,286
-13,908
17
$15.7M 1.04%
177,400
+131,177
18
$15.6M 1.04%
62,617
-8,463
19
$14.2M 0.94%
184,521
-12,611
20
$14.1M 0.94%
227,058
-15,979
21
$13.5M 0.89%
45,097
+25,284
22
$13.3M 0.88%
44,087
+25,402
23
$13.2M 0.87%
95,683
+56,975
24
$12.9M 0.85%
66,906
+58,821
25
$12.8M 0.85%
190,342
+24,111
1
2 3 4 5