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
$1.34B
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
1
$83.8M 6.23%
2,517,719
-948,941
2
$53.9M 4.01%
1,851,719
-1,716,400
3
$50.1M 3.72%
+1,931,818
4
$46.6M 3.46%
475,688
-163,167
5
$46.4M 3.45%
+1,849,382
6
$24.5M 1.82%
55,094
-35,510
7
$21.1M 1.57%
50,121
-60,809
8
$20.7M 1.54%
136,938
-76,350
9
$17.8M 1.33%
35,351
+28,069
10
$17.5M 1.3%
41,909
-32,679
11
$17.3M 1.28%
347,329
-409,591
12
$17M 1.26%
32,748
-8,476
13
$16.9M 1.26%
73,670
+46,558
14
$16.6M 1.24%
66,516
+23,796
15
$16.4M 1.22%
84,566
-37,238
16
$15.9M 1.18%
120,547
-84,559
17
$15.8M 1.17%
175,221
+95,440
18
$15.6M 1.16%
172,340
-25,030
19
$15.1M 1.12%
91,739
-10,865
20
$14.8M 1.1%
30,525
+2,045
21
$14.1M 1.05%
+181,003
22
$13.5M 1.01%
81,186
+65,633
23
$13.1M 0.98%
214,444
+123,019
24
$12.9M 0.96%
115,544
+105,714
25
$12.8M 0.95%
152,996
+69,646
1
2 3 4 5