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
76
$1.61M 0.19%
+4,478
77
$1.59M 0.18%
9,323
-81
78
$1.58M 0.18%
26,500
+700
79
$1.54M 0.18%
+760
80
$1.53M 0.18%
35,427
+11,200
81
$1.5M 0.17%
67,620
+25,400
82
$1.48M 0.17%
+5,780
83
$1.48M 0.17%
+12,900
84
$1.47M 0.17%
19,020
-1,560
85
$1.46M 0.17%
+12,570
86
$1.46M 0.17%
10,418
-922
87
$1.45M 0.17%
+67,718
88
$1.42M 0.16%
14,598
+37
89
$1.42M 0.16%
+13,281
90
$1.41M 0.16%
+78,436
91
$1.4M 0.16%
62,440
+3,800
92
$1.4M 0.16%
4,561
+12
93
$1.4M 0.16%
22,672
-101,475
94
$1.39M 0.16%
+7,000
95
$1.38M 0.16%
+6,097
96
$1.35M 0.16%
+13,382
97
$1.34M 0.15%
28,000
+13,800
98
$1.32M 0.15%
27,674
+63
99
$1.32M 0.15%
41,448
+18,755
100
$1.32M 0.15%
+404
2 3
4
5 6