SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+20.3%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$867M
AUM Growth
+$181M
(+26%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
273
New
58
Increased
107
Reduced
64
Closed
39
Top Buys
| 1 |
F5
FFIV
|
$21.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Chemed
CHE
|
$15.3M |
| 4 |
Take-Two Interactive
TTWO
|
$14.9M |
| 5 |
Charter Communications
CHTR
|
$13.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$15.8M |
| 2 |
OGE Energy
OGE
|
$14.3M |
| 3 |
Evergy
EVRG
|
$12M |
| 4 |
W.P. Carey
WPC
|
$9.51M |
| 5 |
SBA Communications
SBAC
|
$7.73M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.64% |
| 3 | Consumer Staples | 16.7% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 7.88% |
