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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
+1.95%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$137M
Cap. Flow
+$123M
Cap. Flow %
8.29%
Top 10 Hldgs %
31.96%
Holding
595
New
103
Increased
191
Reduced
177
Closed
107

Top Buys

Rank Stock Value
1
USDX icon
SGI Enhanced Core ETF
USDX
+$51.6M
2
PGR icon
Progressive
PGR
+$11.5M
3
ALL icon
Allstate
ALL
+$11M
4
AMZN icon
Amazon
AMZN
+$9.18M
5
GINX icon
SGI Enhanced Global Income ETF
GINX
+$8.79M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.2M
2
HSY icon
Hershey
HSY
+$15M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14M
4
GD icon
General Dynamics
GD
+$6.15M
5
UTHR icon
United Therapeutics
UTHR
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 11.26%
3 Financials 10.17%
4 Consumer Discretionary 6.28%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
226
Hovnanian Enterprises
HOV
$807M
$1.12M 0.08%
+7,867
New +$1.18M
HNI icon
227
HNI Corp
HNI
$3.59B
$1.11M 0.08%
+24,740
New +$1.09M
CVLT icon
228
Commault Systems
CVLT
$5.61B
$1.11M 0.07%
9,111
-6,023
-40% -$647K
MDB icon
229
MongoDB
MDB
$32.1B
$1.1M 0.07%
4,411
-360
-8% -$114K
AX icon
230
Axos Financial
AX
$5.68B
$1.1M 0.07%
19,199
-642
-3% -$34.9K
CHKP icon
231
Check Point Software Technologies
CHKP
$13.1B
$1.09M 0.07%
6,618
+315
+5% +$49.1K
OEC icon
232
Orion
OEC
$409M
$1.06M 0.07%
48,291
+891
+2% +$21.4K
ADBE icon
233
Adobe
ADBE
$105B
$1.05M 0.07%
1,896
-33,455
-95% -$16.2M
BNY
234
Bank of New York Mellon
BNY
$107B
$1.05M 0.07%
17,566
-8,465
-33% -$490K
ACGL icon
235
Arch Capital
ACGL
$33.6B
$1.05M 0.07%
10,410
+6,868
+194% +$668K
HEES
236
DELISTED
H&E Equipment Services
HEES
$1.04M 0.07%
23,464
+2,168
+10% +$111K
TGT icon
237
Target
TGT
$68B
$1.03M 0.07%
6,974
+3,603
+107% +$567K
HCA icon
238
HCA Healthcare
HCA
$89.5B
$1.03M 0.07%
3,199
-2,126
-40% -$691K
HON icon
239
Honeywell
HON
$78B
$997K 0.07%
+4,954
New +$943K
BKH icon
240
Black Hills Corp
BKH
$5.69B
$995K 0.07%
18,297
+2,834
+18% +$154K
FOR icon
241
Forestar Group
FOR
$1.51B
$975K 0.07%
30,481
+5,422
+22% +$183K
PG icon
242
Procter & Gamble
PG
$339B
$968K 0.07%
5,871
-15,388
-72% -$2.52M
IIPR icon
243
Innovative Industrial Properties
IIPR
$1.72B
$967K 0.07%
8,856
-3,648
-29% -$383K
DNOW icon
244
DNOW Inc
DNOW
$2.99B
$964K 0.07%
70,205
+14,207
+25% +$202K
CFG icon
245
Citizens Financial Group
CFG
$30.6B
$962K 0.06%
+26,690
New +$931K
TFII icon
246
TFI International
TFII
$11.5B
$959K 0.06%
6,610
+3,012
+84% +$425K
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$82.2B
$956K 0.06%
19,652
-1,212
-6% -$59K
SAP icon
248
SAP
SAP
$238B
$956K 0.06%
+4,739
New +$895K
ING icon
249
ING
ING
$102B
$954K 0.06%
55,671
+40,763
+273% +$692K
PCAR icon
250
PACCAR
PCAR
$70.1B
$952K 0.06%
+9,248
New +$1.02M
8 9
10
11 12

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FCIM
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CPSAC
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DWT
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Summit Global Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Global Investments held 595 positions worth $1.48B, up 10% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Global Investments deployed $123M of net new capital in Q2 2024, opening 103 new positions and adding to 191 existing holdings. Its largest new stake was Allstate: 65,800 shares worth $10.5M.

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

On the sell side, the largest reduction was Adobe, an estimated $16.2M trimmed.

  • Summit Global Investments's largest Q2 2024 buy was Allstate: 65,800 shares worth $10.5M.
  • Summit Global Investments added most to SGI Enhanced Core ETF in Q2 2024, an estimated $51.6M increase.
  • Summit Global Investments's biggest Q2 2024 reduction was Adobe, cutting an estimated $16.2M.
  • Summit Global Investments fully exited General Dynamics in Q2 2024, selling an estimated $6.15M.
  • Summit Global Investments's ten largest holdings make up 32% of its $1.48B portfolio in Q2 2024.
  • Summit Global Investments opened 103 new positions and closed 107 in Q2 2024.
  • Summit Global Investments's portfolio value rose 10% quarter-over-quarter to $1.48B.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.