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
51
$3.08M 0.36%
49,268
-78,048
52
$3.08M 0.35%
43,376
+24,788
53
$2.96M 0.34%
15,538
+9,338
54
$2.95M 0.34%
36,977
-41,991
55
$2.9M 0.33%
15,464
+6,299
56
$2.71M 0.31%
46,016
+26,075
57
$2.69M 0.31%
6,645
+2,091
58
$2.62M 0.3%
29,160
+8,924
59
$2.6M 0.3%
114,016
+87,118
60
$2.37M 0.27%
76,228
+5,326
61
$2.34M 0.27%
38,474
+15,608
62
$2.33M 0.27%
52,243
+40,282
63
$2.3M 0.27%
11,558
-4,322
64
$2.26M 0.26%
6,188
-3,569
65
$2.14M 0.25%
5,522
-1,153
66
$2.05M 0.24%
4,100
+12
67
$2.03M 0.23%
10,394
+8,416
68
$1.91M 0.22%
+24,830
69
$1.88M 0.22%
12,126
+1,770
70
$1.79M 0.21%
38,555
+16,300
71
$1.78M 0.21%
31,225
-139
72
$1.75M 0.2%
26,900
+8,700
73
$1.65M 0.19%
40,400
+13,300
74
$1.64M 0.19%
+16,739
75
$1.64M 0.19%
+20,425
1 2
3
4 5