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SGI

Summit Global Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$183M
Cap. Flow
-$280M
Cap. Flow %
-20.86%
Top 10 Hldgs %
28.43%
Holding
620
New
118
Increased
120
Reduced
241
Closed
128

Top Buys

Rank Stock Value
1
GINX icon
SGI Enhanced Global Income ETF
GINX
+$49.5M
2
USDX icon
SGI Enhanced Core ETF
USDX
+$46.4M
3
ADBE icon
Adobe
ADBE
+$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M
5
CAH icon
Cardinal Health
CAH
+$11.4M

Top Sells

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$47.9M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$24.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.3M
5
PRU icon
Prudential Financial
PRU
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 13.59%
3 Financials 9.12%
4 Industrials 7.51%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
226
Vipshop
VIPS
$7.53B
$928K 0.07%
+56,053
New +$943K
ETR icon
227
Entergy
ETR
$50B
$914K 0.07%
17,290
-3,958
-19% -$201K
FFIV icon
228
F5
FFIV
$22.7B
$910K 0.07%
4,799
-1,141
-19% -$211K
STT icon
229
State Street
STT
$50.7B
$910K 0.07%
11,763
+8,747
+290% +$649K
FRSH icon
230
Freshworks
FRSH
$3.27B
$906K 0.07%
49,728
+17,725
+55% +$367K
LYB icon
231
LyondellBasell Industries
LYB
$19.2B
$905K 0.07%
8,851
-17,966
-67% -$1.75M
TUG icon
232
STF Tactical Growth ETF
TUG
$34.1M
$899K 0.07%
28,267
-35,049
-55% -$1.08M
EPAM icon
233
EPAM Systems
EPAM
$5.03B
$898K 0.07%
3,252
+2,415
+289% +$711K
IMKTA icon
234
Ingles Markets
IMKTA
$1.67B
$896K 0.07%
11,682
-2,868
-20% -$229K
MTG icon
235
MGIC Investment
MTG
$6.25B
$887K 0.07%
39,682
-34,327
-46% -$685K
HSII
236
DELISTED
Heidrick & Struggles
HSII
$884K 0.07%
26,276
-5,600
-18% -$170K
SNPS icon
237
Synopsys
SNPS
$79.7B
$875K 0.07%
1,531
-3,376
-69% -$1.86M
NX icon
238
Quanex
NX
$1.01B
$869K 0.06%
22,614
+7,502
+50% +$250K
CDNS icon
239
Cadence Design Systems
CDNS
$93.4B
$864K 0.06%
+2,775
New +$821K
SEB icon
240
Seaboard Corp
SEB
$4.06B
$864K 0.06%
268
+146
+120% +$502K
TSLA icon
241
Tesla
TSLA
$1.3T
$863K 0.06%
4,911
+1,040
+27% +$203K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$858K 0.06%
+20,552
New +$839K
TSM icon
243
TSMC
TSM
$2.18T
$854K 0.06%
6,277
-34,217
-84% -$4.25M
DNOW icon
244
DNOW Inc
DNOW
$2.99B
$851K 0.06%
55,998
+39,272
+235% +$474K
MBUU icon
245
Malibu Boats
MBUU
$567M
$847K 0.06%
19,559
-3,486
-15% -$160K
BKH icon
246
Black Hills Corp
BKH
$5.69B
$844K 0.06%
15,463
+2,134
+16% +$112K
KR icon
247
Kroger
KR
$34.8B
$844K 0.06%
14,782
+5,492
+59% +$270K
AAT
248
American Assets Trust
AAT
$1.4B
$837K 0.06%
38,217
+28,919
+311% +$638K
GS icon
249
Goldman Sachs
GS
$303B
$837K 0.06%
+2,005
New +$778K
CRWD icon
250
CrowdStrike
CRWD
$218B
$830K 0.06%
10,360
– –
8 9
10
11 12

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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
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ABTD
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FCIM
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CPSAC
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DWT
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Summit Global Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Global Investments held 620 positions worth $1.34B, down 12% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Global Investments withdrew a net $280M in Q1 2024, closing 128 positions and reducing 241 holdings. Its most notable exit was Steel Dynamics, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Global Investments opened a new position in SGI Enhanced Global Income ETF worth $50.1M.

  • Summit Global Investments's largest Q1 2024 buy was SGI Enhanced Global Income ETF: 1,931,818 shares worth $50.1M.
  • Summit Global Investments added most to Adobe in Q1 2024, an estimated $16.1M increase.
  • Summit Global Investments's biggest Q1 2024 reduction was SGI Dynamic Tactical ETF, cutting an estimated $47.9M.
  • Summit Global Investments fully exited Steel Dynamics in Q1 2024, selling an estimated $8.03M.
  • Summit Global Investments's ten largest holdings make up 28% of its $1.34B portfolio in Q1 2024.
  • Summit Global Investments opened 118 new positions and closed 128 in Q1 2024.
  • Summit Global Investments's portfolio value fell 12% quarter-over-quarter to $1.34B.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.