We are live on ! Find out more
SGI

Summit Global Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$9.03M
Cap. Flow
+$47.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.06%
Holding
629
New
112
Increased
192
Reduced
180
Closed
128

Top Buys

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$22.9M
2
CRM icon
Salesforce
CRM
+$18.3M
3
ADM icon
Archer Daniels Midland
ADM
+$17.9M
4
CL icon
Colgate-Palmolive
CL
+$15.3M
5
HSY icon
Hershey
HSY
+$13.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.2M
2
BNY
Bank of New York Mellon
BNY
+$9.76M
3
KMB icon
Kimberly-Clark
KMB
+$9.36M
4
INCY icon
Incyte
INCY
+$9.28M
5
PSA icon
Public Storage
PSA
+$8.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 11.31%
3 Financials 10.07%
4 Consumer Staples 8.55%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
276
Graco
GGG
$13.5B
$731K 0.05%
10,035
-3,824
-28% -$302K
NHC icon
277
National Healthcare
NHC
$3.38B
$723K 0.05%
11,299
+4,299
+61% +$275K
ALG icon
278
Alamo Group
ALG
$2.05B
$713K 0.05%
4,126
+1,115
+37% +$200K
APOG icon
279
Apogee Enterprises
APOG
$908M
$713K 0.05%
15,153
-9,262
-38% -$450K
UNP icon
280
Union Pacific
UNP
$174B
$709K 0.05%
3,482
+512
+17% +$112K
BCPC
281
Balchem Corp
BCPC
$5.72B
$705K 0.05%
5,686
-834
-13% -$111K
TMO icon
282
Thermo Fisher Scientific
TMO
$220B
$704K 0.05%
1,392
+303
+28% +$161K
SANM icon
283
Sanmina
SANM
$10.9B
$701K 0.05%
12,923
+3,023
+31% +$170K
WABC icon
284
Westamerica Bancorp
WABC
$1.37B
$691K 0.05%
15,980
-17,416
-52% -$778K
BXC icon
285
BlueLinx
BXC
$706M
$685K 0.05%
+8,343
New +$733K
LTHM
286
DELISTED
Livent Corporation
LTHM
$683K 0.05%
37,094
-1,116
-3% -$25.5K
SWAV
287
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$682K 0.05%
+3,427
New +$810K
FISV
288
Fiserv Inc
FISV
$27.9B
$680K 0.05%
6,021
-53,724
-90% -$6.62M
EXP icon
289
Eagle Materials
EXP
$6.57B
$675K 0.05%
4,055
+1,555
+62% +$283K
HSII
290
DELISTED
Heidrick & Struggles
HSII
$670K 0.04%
+26,794
New +$716K
WHD icon
291
Cactus
WHD
$5.44B
$668K 0.04%
13,307
-15,314
-54% -$770K
CPA icon
292
Copa Holdings
CPA
$5.8B
$667K 0.04%
7,484
-12,075
-62% -$1.25M
SPGI icon
293
S&P Global
SPGI
$120B
$657K 0.04%
1,797
-167
-9% -$65.7K
CBRE icon
294
CBRE Group
CBRE
$42.9B
$656K 0.04%
8,887
+570
+7% +$47.3K
DHT icon
295
DHT Holdings
DHT
$3.02B
$656K 0.04%
63,649
+19,300
+44% +$181K
OLO
296
DELISTED
Olo Inc
OLO
$650K 0.04%
107,300
+36,000
+50% +$235K
TNL icon
297
Travel + Leisure Co
TNL
$4.7B
$644K 0.04%
17,529
+2,829
+19% +$113K
SIBN icon
298
SI-BONE Inc
SIBN
$834M
$643K 0.04%
+30,275
New +$701K
SSNC icon
299
SS&C Technologies
SSNC
$18.6B
$638K 0.04%
12,148
-4,289
-26% -$245K
CWT icon
300
California Water Service
CWT
$3.12B
$630K 0.04%
13,307
-391
-3% -$19.8K
10 11
12
13 14

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Summit Global Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Global Investments held 629 positions worth $1.5B, down 0.6% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Global Investments deployed $47.3M of net new capital in Q3 2023, opening 112 new positions and adding to 192 existing holdings. Its largest new stake was Archer Daniels Midland: 220,376 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $10.2M trimmed.

  • Summit Global Investments's largest Q3 2023 buy was Archer Daniels Midland: 220,376 shares worth $16.6M.
  • Summit Global Investments added most to SGI US Large Cap Core ETF in Q3 2023, an estimated $22.9M increase.
  • Summit Global Investments's biggest Q3 2023 reduction was Cisco, cutting an estimated $10.2M.
  • Summit Global Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $6.94M.
  • Summit Global Investments's ten largest holdings make up 31% of its $1.5B portfolio in Q3 2023.
  • Summit Global Investments opened 112 new positions and closed 128 in Q3 2023.
  • Summit Global Investments's portfolio value fell 0.6% quarter-over-quarter to $1.5B.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.