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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
+6.2%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$86.5M
Cap. Flow
+$10.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.88%
Holding
601
New
113
Increased
155
Reduced
201
Closed
107

Top Buys

Rank Stock Value
1
USDX icon
SGI Enhanced Core ETF
USDX
+$33.1M
2
MET icon
MetLife
MET
+$10.2M
3
LLY icon
Eli Lilly
LLY
+$9.22M
4
GINX icon
SGI Enhanced Global Income ETF
GINX
+$7.67M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$7.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.26M
3
DHI icon
D.R. Horton
DHI
+$8.49M
4
MOH icon
Molina Healthcare
MOH
+$8.37M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 11.54%
3 Healthcare 10.31%
4 Industrials 6.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
226
Telkom Indonesia
TLK
$14.9B
$1.14M 0.07%
57,431
+26,759
+87% +$514K
ASC icon
227
Ardmore Shipping
ASC
$683M
$1.13M 0.07%
62,329
+9,269
+17% +$179K
WDAY icon
228
Workday
WDAY
$44.4B
$1.13M 0.07%
4,610
-5,290
-53% -$1.25M
IWM icon
229
iShares Russell 2000 ETF
IWM
$81.9B
$1.11M 0.07%
+5,026
New +$1.08M
VTIP icon
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.11M 0.07%
22,493
-666
-3% -$32.4K
COP icon
231
ConocoPhillips
COP
$141B
$1.1M 0.07%
10,473
+6,290
+150% +$691K
IBN icon
232
ICICI Bank
IBN
$108B
$1.1M 0.07%
36,901
-10,797
-23% -$314K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.07M 0.07%
13,533
-1,635
-11% -$128K
RC
234
Ready Capital
RC
$308M
$1.07M 0.07%
140,475
-17,597
-11% -$149K
BKE icon
235
Buckle
BKE
$2.37B
$1.04M 0.07%
23,728
-804
-3% -$33K
FOR icon
236
Forestar Group
FOR
$1.51B
$1.04M 0.07%
32,002
+1,521
+5% +$47.4K
VTWO icon
237
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.03M 0.07%
+11,540
New +$998K
CI icon
238
Cigna
CI
$74.6B
$1.02M 0.07%
2,960
-436
-13% -$150K
KIM icon
239
Kimco Realty
KIM
$16.4B
$1.02M 0.07%
44,064
+41
+0.1% +$905
BNY
240
Bank of New York Mellon
BNY
$107B
$1.02M 0.07%
14,193
-3,373
-19% -$222K
CTSH icon
241
Cognizant
CTSH
$26B
$1.01M 0.06%
+13,145
New +$979K
ADSK icon
242
Autodesk
ADSK
$52.6B
$1.01M 0.06%
3,675
+2,802
+321% +$705K
ZTS icon
243
Zoetis
ZTS
$30B
$1.01M 0.06%
5,173
+4,010
+345% +$739K
WF icon
244
Woori Financial
WF
$17.6B
$967K 0.06%
27,077
-1,967
-7% -$67.8K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$957K 0.06%
9,755
+2,798
+40% +$270K
INSP icon
246
Inspire Medical Systems
INSP
$1.74B
$944K 0.06%
+4,472
New +$777K
TXRH icon
247
Texas Roadhouse
TXRH
$13.7B
$944K 0.06%
+5,343
New +$901K
ERII icon
248
Energy Recovery
ERII
$443M
$939K 0.06%
+54,019
New +$852K
MLI icon
249
Mueller Industries
MLI
$15.2B
$936K 0.06%
25,250
-438
-2% -$14.7K
SYF icon
250
Synchrony
SYF
$25.6B
$918K 0.06%
+18,402
New +$890K
8 9
10
11 12

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OQS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Summit Global Investments held 601 positions worth $1.57B, up 5.8% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Global Investments's Q3 2024 filing shows 113 new, 155 increased, 201 reduced and 107 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 160,911 shares worth $6.06M. The largest sale was NVIDIA, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Summit Global Investments's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 160,911 shares worth $6.06M.
  • Summit Global Investments added most to SGI Enhanced Core ETF in Q3 2024, an estimated $33.1M increase.
  • Summit Global Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10M.
  • Summit Global Investments fully exited Equinor in Q3 2024, selling an estimated $5.71M.
  • Summit Global Investments's ten largest holdings make up 33% of its $1.57B portfolio in Q3 2024.
  • Summit Global Investments opened 113 new positions and closed 107 in Q3 2024.
  • Summit Global Investments's portfolio value rose 5.8% quarter-over-quarter to $1.57B.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.