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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
VLO icon
251
Valero Energy
VLO
$85.9B
$943K 0.06%
6,017
+3,906
+185% +$630K
UNM icon
252
Unum
UNM
$14.3B
$940K 0.06%
+18,399
New +$952K
SHOP icon
253
Shopify
SHOP
$195B
$937K 0.06%
14,183
+10,880
+329% +$722K
PARR icon
254
Par Pacific Holdings
PARR
$3.32B
$935K 0.06%
37,012
-153
-0.4% -$4.52K
BABA icon
255
Alibaba
BABA
$308B
$933K 0.06%
12,963
+8,861
+216% +$679K
WF icon
256
Woori Financial
WF
$17.6B
$931K 0.06%
+29,044
New +$908K
JXN icon
257
Jackson Financial
JXN
$8.8B
$926K 0.06%
12,466
-1,818
-13% -$130K
BNS icon
258
Scotiabank
BNS
$108B
$913K 0.06%
+19,964
New +$946K
BN icon
259
Brookfield
BN
$108B
$910K 0.06%
+32,865
New +$915K
BKE icon
260
Buckle
BKE
$2.37B
$906K 0.06%
+24,532
New +$919K
ETR icon
261
Entergy
ETR
$50B
$888K 0.06%
16,598
-692
-4% -$37.3K
AAT
262
American Assets Trust
AAT
$1.4B
$878K 0.06%
39,225
+1,008
+3% +$21.7K
CWEN icon
263
Clearway Energy Class C
CWEN
$6.7B
$876K 0.06%
+35,485
New +$897K
JHG
264
DELISTED
Janus Henderson
JHG
$871K 0.06%
25,835
+18,405
+248% +$603K
BXC icon
265
BlueLinx
BXC
$706M
$862K 0.06%
9,256
+754
+9% +$80K
BRZE icon
266
Braze
BRZE
$2.99B
$861K 0.06%
22,168
+135
+0.6% +$5.39K
KIM icon
267
Kimco Realty
KIM
$16.4B
$857K 0.06%
44,023
-34,900
-44% -$654K
CEG icon
268
Constellation Energy
CEG
$95.6B
$844K 0.06%
+4,214
New +$860K
IMKTA icon
269
Ingles Markets
IMKTA
$1.67B
$835K 0.06%
12,177
+495
+4% +$35.8K
BA icon
270
Boeing
BA
$185B
$828K 0.06%
4,550
+300
+7% +$53.5K
AMX icon
271
America Movil
AMX
$71.2B
$827K 0.06%
48,664
+34,720
+249% +$640K
DE icon
272
Deere & Co
DE
$168B
$822K 0.06%
2,200
+1,148
+109% +$448K
CRH icon
273
CRH
CRH
$66.8B
$818K 0.06%
10,915
+8,005
+275% +$639K
SAN icon
274
Banco Santander
SAN
$210B
$818K 0.06%
+176,612
New +$870K
OVV icon
275
Ovintiv
OVV
$16.4B
$814K 0.05%
+17,359
New +$874K
9 10
11
12 13

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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 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.