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
101
$1.3M 0.15%
21,230
+4,800
102
$1.3M 0.15%
6,859
+1,218
103
$1.3M 0.15%
18,374
+9,131
104
$1.29M 0.15%
20,400
+9,000
105
$1.25M 0.14%
24,440
+13,511
106
$1.25M 0.14%
+6,500
107
$1.2M 0.14%
8,580
+2,265
108
$1.19M 0.14%
+34,800
109
$1.19M 0.14%
14,995
-200
110
$1.08M 0.12%
+47,100
111
$1.08M 0.12%
6,025
+100
112
$1.05M 0.12%
15,600
-300
113
$1.02M 0.12%
85,901
+45,058
114
$999K 0.12%
26,800
+200
115
$996K 0.11%
7,200
+1,900
116
$995K 0.11%
+30,900
117
$976K 0.11%
3,301
+1,249
118
$968K 0.11%
29,574
+6,270
119
$963K 0.11%
9,500
+4,800
120
$957K 0.11%
+12,605
121
$953K 0.11%
44,100
+3,800
122
$951K 0.11%
6,066
+848
123
$950K 0.11%
+26,250
124
$938K 0.11%
13,700
+1,600
125
$934K 0.11%
15,638
+5,845
3 4
5
6 7