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
201
$415K 0.05%
18,500
+1,100
202
$403K 0.05%
+5,700
203
$393K 0.05%
+26,500
204
$391K 0.05%
33,600
-25,600
205
$387K 0.04%
+16,400
206
$371K 0.04%
2,769
+517
207
$370K 0.04%
10,300
-4,900
208
$366K 0.04%
+8,400
209
$363K 0.04%
39,200
-31,500
210
$363K 0.04%
+28,500
211
$358K 0.04%
+2,900
212
$345K 0.04%
5,195
+196
213
$316K 0.04%
+5,572
214
$309K 0.04%
2,213
-1,600
215
$308K 0.04%
1,151
+294
216
$308K 0.04%
2,576
217
$306K 0.04%
+5,976
218
$300K 0.03%
11,137
-11,231
219
$295K 0.03%
3,189
-2,030
220
$292K 0.03%
5,140
-21
221
$279K 0.03%
+10,831
222
$279K 0.03%
3,360
-17,604
223
$276K 0.03%
4,316
-5,215
224
$273K 0.03%
2,816
+339
225
$256K 0.03%
2,970
7 8
9
10 11