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
176
$600K 0.07%
12,500
-400
177
$585K 0.07%
23,315
-1,500
178
$583K 0.07%
+14,808
179
$580K 0.07%
9,779
-202,936
180
$579K 0.07%
8,390
-5,300
181
$564K 0.07%
+18,700
182
$561K 0.06%
14,600
-5,400
183
$548K 0.06%
15,200
+600
184
$529K 0.06%
+9,500
185
$524K 0.06%
+31,800
186
$518K 0.06%
+42,075
187
$516K 0.06%
17,600
-300
188
$494K 0.06%
13,410
-300
189
$482K 0.06%
+14,112
190
$481K 0.06%
+20,008
191
$463K 0.05%
10,500
-100
192
$451K 0.05%
9,000
-11,200
193
$446K 0.05%
1,780
+155
194
$442K 0.05%
58,895
-200
195
$441K 0.05%
10,920
-300
196
$438K 0.05%
24,120
-23,700
197
$435K 0.05%
+1,253
198
$432K 0.05%
+3,601
199
$417K 0.05%
+19,600
200
$417K 0.05%
+15,000
6 7
8
9 10