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
151
$732K 0.08%
6,500
-100
152
$727K 0.08%
9,400
+200
153
$727K 0.08%
46,100
+4,000
154
$725K 0.08%
26,200
+2,900
155
$723K 0.08%
16,138
+1,200
156
$709K 0.08%
8,400
+800
157
$707K 0.08%
18,215
+200
158
$703K 0.08%
8,400
-3,100
159
$697K 0.08%
14,600
+3,100
160
$696K 0.08%
5,500
+1,751
161
$696K 0.08%
+2,441
162
$687K 0.08%
53,101
+21,995
163
$675K 0.08%
29,100
+1,700
164
$673K 0.08%
4,386
+943
165
$672K 0.08%
53,955
-37,300
166
$669K 0.08%
16,000
+400
167
$664K 0.08%
10,223
-113,608
168
$660K 0.08%
+17,000
169
$647K 0.07%
7,700
+600
170
$628K 0.07%
+19,400
171
$626K 0.07%
4,231
+1,075
172
$619K 0.07%
17,020
-200
173
$619K 0.07%
16,243
-1,851
174
$613K 0.07%
14,800
+100
175
$605K 0.07%
+2,084
5 6
7
8 9