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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
+8.27%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$183M
Cap. Flow
-$280M
Cap. Flow %
-20.86%
Top 10 Hldgs %
28.43%
Holding
620
New
118
Increased
120
Reduced
241
Closed
128

Top Buys

Rank Stock Value
1
GINX icon
SGI Enhanced Global Income ETF
GINX
+$49.5M
2
USDX icon
SGI Enhanced Core ETF
USDX
+$46.4M
3
ADBE icon
Adobe
ADBE
+$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M
5
CAH icon
Cardinal Health
CAH
+$11.4M

Top Sells

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$47.9M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$24.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.3M
5
PRU icon
Prudential Financial
PRU
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 13.59%
3 Financials 9.12%
4 Industrials 7.51%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
276
Mueller Industries
MLI
$15.2B
$682K 0.05%
25,280
-21,900
-46% -$541K
MPWR icon
277
Monolithic Power Systems
MPWR
$68.9B
$682K 0.05%
+1,007
New +$672K
NFLX icon
278
Netflix
NFLX
$309B
$674K 0.05%
11,100
-9,520
-46% -$537K
GLD icon
279
SPDR Gold Trust
GLD
$142B
$670K 0.05%
3,258
+7
+0.2% +$1.34K
KB icon
280
KB Financial Group
KB
$43.5B
$670K 0.05%
+12,876
New +$608K
CAT icon
281
Caterpillar
CAT
$387B
$662K 0.05%
1,806
-321
-15% -$103K
ABCB icon
282
Ameris Bancorp
ABCB
$5.89B
$661K 0.05%
+13,672
New +$662K
MUSA icon
283
Murphy USA
MUSA
$9.61B
$657K 0.05%
1,568
-1,336
-46% -$522K
BBVA icon
284
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$656K 0.05%
+55,425
New +$554K
KRC icon
285
Kilroy Realty
KRC
$4.42B
$652K 0.05%
17,893
-22,665
-56% -$837K
HRMY icon
286
Harmony Biosciences
HRMY
$2.24B
$650K 0.05%
19,357
+3,184
+20% +$102K
HY icon
287
Hyster-Yale Materials Handling
HY
$665M
$648K 0.05%
+10,094
New +$648K
RNR icon
288
RenaissanceRe
RNR
$13.4B
$648K 0.05%
+2,756
New +$612K
APPN icon
289
Appian
APPN
$2.48B
$645K 0.05%
16,154
+7,930
+96% +$275K
KBH icon
290
KB Home
KBH
$3.59B
$630K 0.05%
+8,884
New +$567K
GHC icon
291
Graham Holdings Company
GHC
$5.02B
$626K 0.05%
+816
New +$584K
HTLF
292
DELISTED
Heartland Financial USA, Inc.
HTLF
$623K 0.05%
17,724
+4,975
+39% +$174K
PRG icon
293
PROG Holdings
PRG
$1.71B
$620K 0.05%
18,015
-27,547
-60% -$866K
KALU icon
294
Kaiser Aluminum
KALU
$3.02B
$612K 0.05%
+6,849
New +$480K
BBSI icon
295
Barrett Business Services
BBSI
$804M
$601K 0.04%
18,972
-4,000
-17% -$116K
NWE icon
296
NorthWestern Energy
NWE
$4.43B
$600K 0.04%
11,787
+3,256
+38% +$159K
LAUR icon
297
Laureate Education
LAUR
$5.28B
$599K 0.04%
+41,146
New +$545K
TGT icon
298
Target
TGT
$68B
$597K 0.04%
3,371
-3,284
-49% -$500K
OLO
299
DELISTED
Olo Inc
OLO
$590K 0.04%
107,400
-22,500
-17% -$123K
APOG icon
300
Apogee Enterprises
APOG
$908M
$588K 0.04%
9,930
-661
-6% -$36.5K
10 11
12
13 14

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OQS
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RP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Summit Global Investments held 620 positions worth $1.34B, down 12% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Global Investments withdrew a net $280M in Q1 2024, closing 128 positions and reducing 241 holdings. Its most notable exit was Steel Dynamics, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Global Investments opened a new position in SGI Enhanced Global Income ETF worth $50.1M.

  • Summit Global Investments's largest Q1 2024 buy was SGI Enhanced Global Income ETF: 1,931,818 shares worth $50.1M.
  • Summit Global Investments added most to Adobe in Q1 2024, an estimated $16.1M increase.
  • Summit Global Investments's biggest Q1 2024 reduction was SGI Dynamic Tactical ETF, cutting an estimated $47.9M.
  • Summit Global Investments fully exited Steel Dynamics in Q1 2024, selling an estimated $8.03M.
  • Summit Global Investments's ten largest holdings make up 28% of its $1.34B portfolio in Q1 2024.
  • Summit Global Investments opened 118 new positions and closed 128 in Q1 2024.
  • Summit Global Investments's portfolio value fell 12% quarter-over-quarter to $1.34B.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.