SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16M
3
+$15.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$14M
5
CHTR icon
Charter Communications
CHTR
+$13.3M

Top Sells

1
+$15.3M
2
+$14.3M
3
+$12M
4
WPC icon
W.P. Carey
WPC
+$9.51M
5
SBAC icon
SBA Communications
SBAC
+$7.67M

Sector Composition

1 Technology 26.29%
2 Healthcare 18.64%
3 Consumer Staples 16.7%
4 Communication Services 10.36%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.03%
810
-25,984
227
$236K 0.03%
4,909
+575
228
$218K 0.03%
+1,283
229
$208K 0.02%
+2,558
230
$104K 0.01%
38,194
231
$46K 0.01%
13,005
232
$25K ﹤0.01%
14,356
233
$14K ﹤0.01%
+10,000
234
$7K ﹤0.01%
+40,740
235
– –
-22,890
236
– –
-47,800
237
– –
-1,800
238
– –
-94,361
239
– –
-6,530
240
– –
-10,975
241
– –
-38,970
242
– –
-64,311
243
– –
-16,793
244
– –
-2,461
245
– –
-18,677
246
– –
-26,479
247
– –
-30,035
248
– –
-4,661
249
– –
-32,800
250
– –
-50,600
7 8 9
10
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