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
126
$933K 0.11%
24,265
+100
127
$929K 0.11%
10,131
+1,951
128
$929K 0.11%
40,780
+1,300
129
$927K 0.11%
14,300
+1,900
130
$924K 0.11%
6,987
+751
131
$913K 0.11%
12,920
+1,380
132
$909K 0.1%
14,662
-96,580
133
$902K 0.1%
12,800
-100
134
$892K 0.1%
+9,400
135
$881K 0.1%
+27,200
136
$869K 0.1%
9,600
+1,600
137
$859K 0.1%
39,260
+7,877
138
$855K 0.1%
+18,900
139
$841K 0.1%
16,494
+3,752
140
$841K 0.1%
1,720
+1,032
141
$819K 0.09%
+7,400
142
$801K 0.09%
8,800
+300
143
$791K 0.09%
60,450
-2,100
144
$784K 0.09%
8,975
+1,732
145
$769K 0.09%
6,189
+1,475
146
$763K 0.09%
9,700
-200
147
$763K 0.09%
5,100
+300
148
$753K 0.09%
24,300
+200
149
$746K 0.09%
10,000
+200
150
$736K 0.08%
15,432
-200
4 5
6
7 8