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
1
$36.5M 4.21%
264,720
+43,460
2
$28.7M 3.31%
96,905
+26,470
3
$27M 3.11%
132,472
+55,148
4
$26.7M 3.08%
669,594
+39,144
5
$25.2M 2.91%
57,951
+14,166
6
$23.8M 2.74%
170,383
+106,849
7
$23.5M 2.71%
168,488
+155,349
8
$23.5M 2.71%
107,059
-9,733
9
$21.6M 2.49%
131,310
+3,345
10
$21.4M 2.47%
64,900
-5,418
11
$21.2M 2.44%
64,312
-1,471
12
$19.3M 2.22%
211,244
+205,892
13
$18.8M 2.17%
340,625
-51,323
14
$18.3M 2.11%
35,873
+26,175
15
$18.1M 2.09%
98,554
-8,322
16
$17.1M 1.97%
37,816
+33,971
17
$17M 1.96%
182,065
+66,895
18
$16.5M 1.91%
120,579
+5,343
19
$15.7M 1.81%
701,650
-230,424
20
$15.6M 1.8%
60,334
+1,918
21
$15.1M 1.75%
79,456
+4,348
22
$14.8M 1.7%
200,044
+170,682
23
$12.9M 1.49%
62,602
-207
24
$12.5M 1.44%
189,329
+99,740
25
$12.2M 1.4%
171,560
+400
1
2 3 4 5