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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
BBSI icon
251
Barrett Business Services
BBSI
$804M
$917K 0.06%
24,456
+352
+1% +$12.4K
CNC icon
252
Centene
CNC
$32.5B
$914K 0.06%
12,145
-56,664
-82% -$4.15M
MTDR icon
253
Matador Resources
MTDR
$6.09B
$906K 0.06%
+18,331
New +$1.03M
BXSL icon
254
Blackstone Secured Lending
BXSL
$5.72B
$905K 0.06%
30,888
-11,372
-27% -$343K
NOC icon
255
Northrop Grumman
NOC
$81.2B
$897K 0.06%
1,699
-148
-8% -$72.5K
MTX icon
256
Minerals Technologies
MTX
$2.34B
$883K 0.06%
11,436
-7,363
-39% -$567K
VCEL icon
257
Vericel Corp
VCEL
$2.31B
$880K 0.06%
20,831
+10,691
+105% +$509K
BN icon
258
Brookfield
BN
$108B
$871K 0.06%
24,581
-8,284
-25% -$261K
CSTL icon
259
Castle Biosciences
CSTL
$979M
$868K 0.06%
30,441
+6,629
+28% +$169K
ADI icon
260
Analog Devices
ADI
$190B
$867K 0.06%
+3,766
New +$849K
PR
261
Permian Resources
PR
$16.9B
$855K 0.05%
62,806
-59,368
-49% -$872K
CVX icon
262
Chevron
CVX
$366B
$852K 0.05%
5,784
+1,197
+26% +$178K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$83.1B
$841K 0.05%
16,726
-2,926
-15% -$145K
RS icon
264
Reliance Steel & Aluminium
RS
$21.6B
$841K 0.05%
2,907
-2,381
-45% -$682K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49.8B
$839K 0.05%
4,256
+3,093
+266% +$588K
HSY icon
266
Hershey
HSY
$36.6B
$834K 0.05%
4,347
-2,673
-38% -$520K
SAP icon
267
SAP
SAP
$238B
$833K 0.05%
3,637
-1,102
-23% -$234K
DMC
268
Del Monte Corp
DMC
$1.45B
$819K 0.05%
27,726
– –
AES icon
269
AES
AES
$10.5B
$816K 0.05%
+40,670
New +$719K
TEAM icon
270
Atlassian
TEAM
$37.8B
$812K 0.05%
5,115
-5,512
-52% -$907K
CWEN icon
271
Clearway Energy Class C
CWEN
$6.7B
$811K 0.05%
26,423
-9,062
-26% -$250K
NHC icon
272
National Healthcare
NHC
$3.38B
$808K 0.05%
6,423
-4,328
-40% -$544K
LIN icon
273
Linde
LIN
$226B
$807K 0.05%
+1,692
New +$772K
RHP icon
274
Ryman Hospitality Properties
RHP
$7.63B
$798K 0.05%
7,444
+1,427
+24% +$146K
ALEX
275
DELISTED
Alexander & Baldwin
ALEX
$793K 0.05%
41,283
-979
-2% -$18.4K
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 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.