CAM
SGI

Cresset Asset Management’s Somnigroup International SGI Stock Holding History

Cresset Asset Management’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
Q1 		$12.3M Buy
166,098
+113,054
+213% +$9.81M 0.05% 216
2025
Q4 		$4.74M Buy
53,044
+2,652
+5% +$232K 0.02% 379
2025
Q3 		$4.25M Buy
50,392
+45,874
+1,015% +$3.61M 0.02% 382
2025
Q2 		$307K Buy
+4,518
New +$284K ﹤0.01% 1121
2024
Q4 		– Sell
-6,155
Closed -$336K – 2264
2024
Q3 		$336K Buy
6,155
+981
+19% +$49.9K ﹤0.01% 1746
2024
Q2 		$245K Sell
5,174
-191
-4% -$9.67K ﹤0.01% 1806
2024
Q1 		$305K Sell
5,365
-983
-15% -$51.2K ﹤0.01% 1578
2023
Q4 		$324K Buy
+6,348
New +$269K ﹤0.01% 1450
2019
Q2 		– Sell
-724
Closed -$10K – 1773
2019
Q1 		$10K Buy
724
+112
+18% +$1.51K ﹤0.01% 1186
2018
Q4 		$6K Buy
+612
New +$7.33K ﹤0.01% 988

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return