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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
+4.73%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
11.11%
Top 10 Hldgs %
28.31%
Holding
646
New
151
Increased
162
Reduced
178
Closed
129

Top Buys

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$85.7M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$67.3M
3
UNH icon
UnitedHealth
UNH
+$19M
4
PRU icon
Prudential Financial
PRU
+$11M
5
COR icon
Cencora
COR
+$10.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.3M
2
AAPL icon
Apple
AAPL
+$15.4M
3
XOM icon
ExxonMobil
XOM
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 13.21%
3 Financials 9.77%
4 Consumer Staples 8.31%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
251
DELISTED
Allete
ALE
$898K 0.06%
15,497
+9,597
+163% +$593K
CHEF icon
252
Chefs' Warehouse
CHEF
$4.5B
$898K 0.06%
25,102
-4,704
-16% -$156K
PYPL icon
253
PayPal
PYPL
$50.5B
$898K 0.06%
+13,453
New +$917K
SHEL icon
254
Shell
SHEL
$245B
$897K 0.06%
14,856
-33
-0.2% -$1.98K
ECVT icon
255
Ecovyst
ECVT
$1.14B
$885K 0.06%
77,196
+2,138
+3% +$23.3K
LGND icon
256
Ligand Pharmaceuticals
LGND
$6.36B
$882K 0.06%
12,237
+3,837
+46% +$288K
AXP icon
257
American Express
AXP
$230B
$881K 0.06%
5,056
+1,649
+48% +$266K
PSN icon
258
Parsons
PSN
$5.08B
$880K 0.06%
18,290
– –
BCPC
259
Balchem Corp
BCPC
$5.72B
$879K 0.06%
6,520
-4,517
-41% -$581K
VTI icon
260
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$876K 0.06%
3,979
+1
+0% +$209
WERN icon
261
Werner Enterprises
WERN
$2.25B
$874K 0.06%
19,779
-31,199
-61% -$1.4M
BA icon
262
Boeing
BA
$185B
$858K 0.06%
4,065
+73
+2% +$15.2K
CMCSA icon
263
Comcast
CMCSA
$90B
$846K 0.06%
20,355
+13,241
+186% +$526K
UPS icon
264
United Parcel Service
UPS
$88.9B
$842K 0.06%
+4,696
New +$834K
SNY icon
265
Sanofi
SNY
$104B
$827K 0.05%
+15,350
New +$826K
SO icon
266
Southern Company
SO
$107B
$822K 0.05%
11,698
+359
+3% +$25.7K
SGRY icon
267
Surgery Partners
SGRY
$2.03B
$821K 0.05%
+18,252
New +$696K
LMAT icon
268
LeMaitre Vascular
LMAT
$1.86B
$790K 0.05%
+11,743
New +$716K
SPGI icon
269
S&P Global
SPGI
$120B
$787K 0.05%
1,964
-10,036
-84% -$3.67M
FC icon
270
Franklin Covey
FC
$246M
$782K 0.05%
17,900
-8,300
-32% -$307K
HMN icon
271
Horace Mann Educators
HMN
$2.11B
$774K 0.05%
+26,090
New +$828K
FDS icon
272
Factset
FDS
$10.2B
$767K 0.05%
1,914
-11,344
-86% -$4.58M
LOPE icon
273
Grand Canyon Education
LOPE
$3.98B
$766K 0.05%
7,420
-280
-4% -$30.8K
BBW icon
274
Build-A-Bear
BBW
$462M
$754K 0.05%
+35,218
New +$770K
GLNG icon
275
Golar LNG
GLNG
$5.13B
$742K 0.05%
36,800
+3,800
+12% +$81.7K
9 10
11
12 13

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Summit Global Investments held 646 positions worth $1.51B, up 17% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Global Investments deployed $168M of net new capital in Q2 2023, opening 151 new positions and adding to 162 existing holdings. Its largest new stake was Host Hotels & Resorts: 527,854 shares worth $8.88M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $29.3M trimmed.

  • Summit Global Investments's largest Q2 2023 buy was Host Hotels & Resorts: 527,854 shares worth $8.88M.
  • Summit Global Investments added most to SGI Dynamic Tactical ETF in Q2 2023, an estimated $85.7M increase.
  • Summit Global Investments's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.3M.
  • Summit Global Investments fully exited Marathon Petroleum in Q2 2023, selling an estimated $8.29M.
  • Summit Global Investments's ten largest holdings make up 28% of its $1.51B portfolio in Q2 2023.
  • Summit Global Investments opened 151 new positions and closed 129 in Q2 2023.
  • Summit Global Investments's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.