SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
+$21.7M
2
+$18.8M
3
+$15.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$14.9M
5
CHTR icon
Charter Communications
CHTR
+$13.4M

Top Sells

1
+$15.8M
2
+$14.3M
3
+$12M
4
WPC icon
W.P. Carey
WPC
+$9.51M
5
SBAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-32,800
252
– –
-50,600
253
– –
-13,300
254
– –
-5,650
255
– –
-4,860
256
– –
-73,615
257
– –
-25,000
258
– –
-13,740
259
– –
-465,943
260
– –
-18,386
261
– –
-6,900
262
– –
-48,200
263
– –
-167,155
264
– –
-18,117
265
– –
-43,600
266
– –
-16,300
267
– –
-34,866
268
– –
-76,652
269
– –
-44,150
270
– –
-13,596
271
– –
-39,700
7 8 9 10
11