CoreCap Advisors’s Somnigroup International SGI Stock Holding History

CoreCap Advisors’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.4K	Buy	439 +1	+0.2%	+$73	﹤0.01%	1580
2026 Q1	$32.4K	Buy	438 +52	+13%	+$4.51K	﹤0.01%	1489
2025 Q4	$34.5K	Buy	386 +12	+3%	+$1.05K	﹤0.01%	1477
2025 Q3	$31.5K	Sell	374 -100	-21%	-$7.88K	﹤0.01%	1497
2025 Q2	$32.3K	Buy	474 +18	+4%	+$1.13K	﹤0.01%	1424
2025 Q1	$27.3K	Buy	456 +33	+8%	+$2K	﹤0.01%	1411
2024 Q4	$24K	Buy	423 +260	+160%	+$13.9K	﹤0.01%	1472
2024 Q3	$8.9K	Sell	163 -6	-4%	-$305	﹤0.01%	1824
2024 Q2	$8K	Sell	169 -19	-10%	-$962	﹤0.01%	1096
2024 Q1	$10.7K	Buy	+188	New	+$9.8K	﹤0.01%	1723
2022 Q4	$3.3K	Buy	+96	New	+$2.89K	﹤0.01%	1844
2022 Q3	–	Sell	-96	Closed	-$2K	–	2189
2022 Q2	$2K	Buy	+96	New	+$2.47K	﹤0.01%	1924
2022 Q1	–	Sell	-918	Closed	-$43K	–	2184
2021 Q4	$43K	Buy	+918	New	+$41.6K	﹤0.01%	1050

Other funds holding SGI

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return