SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
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
26
$11.6M 1.33%
60,196
-557
27
$11.2M 1.29%
36,857
+6,128
28
$11.1M 1.28%
105,107
+6,430
29
$10.6M 1.22%
+139,415
30
$9.75M 1.12%
118,806
-3,659
31
$9.73M 1.12%
231,681
-77,957
32
$9.52M 1.1%
67,350
-12,799
33
$9.27M 1.07%
126,499
-32,232
34
$8.61M 0.99%
88,187
-25,670
35
$8.29M 0.96%
177,764
+30,081
36
$8.01M 0.92%
37,297
+476
37
$7.63M 0.88%
40,146
+30,405
38
$7.06M 0.81%
73,595
+1,175
39
$7M 0.81%
54,028
-14,262
40
$6.78M 0.78%
200,383
-14,414
41
$6.58M 0.76%
22,312
-2,771
42
$6.43M 0.74%
+61,856
43
$6M 0.69%
+87,493
44
$5.58M 0.64%
+203,235
45
$5.21M 0.6%
30,713
-22,506
46
$4.24M 0.49%
40,723
-64,135
47
$3.44M 0.4%
35,022
+15,468
48
$3.4M 0.39%
12,911
+11,998
49
$3.27M 0.38%
25,386
-122,737
50
$3.1M 0.36%
+23,494
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