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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
NOC icon
276
Northrop Grumman
NOC
$81.2B
$805K 0.05%
+1,847
New +$844K
BBSI icon
277
Barrett Business Services
BBSI
$804M
$790K 0.05%
24,104
+5,132
+27% +$162K
AON icon
278
Aon
AON
$76B
$786K 0.05%
2,676
+1,933
+260% +$572K
CMRE icon
279
Costamare
CMRE
$1.77B
$783K 0.05%
47,669
-1,907
-4% -$26K
GLD icon
280
SPDR Gold Trust
GLD
$141B
$778K 0.05%
3,620
+362
+11% +$78.3K
TSM icon
281
TSMC
TSM
$2.18T
$774K 0.05%
4,451
-1,826
-29% -$277K
MATX icon
282
Matsons
MATX
$6.18B
$767K 0.05%
5,858
-6,545
-53% -$761K
EXEL icon
283
Exelixis
EXEL
$13.4B
$765K 0.05%
34,047
-9,817
-22% -$218K
ABCB icon
284
Ameris Bancorp
ABCB
$5.89B
$759K 0.05%
15,066
+1,394
+10% +$66.8K
MCHP icon
285
Microchip Technology
MCHP
$46B
$755K 0.05%
8,256
-23
-0.3% -$2.1K
PAYC icon
286
Paycom
PAYC
$9.69B
$752K 0.05%
3,968
– –
AZEK
287
DELISTED
The AZEK Co
AZEK
$744K 0.05%
+17,654
New +$817K
PKX icon
288
POSCO
PKX
$17.5B
$736K 0.05%
11,193
+7,998
+250% +$567K
NX icon
289
Quanex
NX
$1.01B
$735K 0.05%
26,567
+3,953
+17% +$131K
MLI icon
290
Mueller Industries
MLI
$15.2B
$731K 0.05%
25,688
+408
+2% +$11.4K
HY icon
291
Hyster-Yale Materials Handling
HY
$665M
$721K 0.05%
10,334
+240
+2% +$16.4K
SNCY
292
DELISTED
Sun Country Airlines
SNCY
$718K 0.05%
57,157
+37,284
+188% +$459K
ALEX
293
DELISTED
Alexander & Baldwin
ALEX
$717K 0.05%
42,262
+12,830
+44% +$211K
CVX icon
294
Chevron
CVX
$366B
$717K 0.05%
4,587
-14,173
-76% -$2.26M
ATO icon
295
Atmos Energy
ATO
$28.8B
$714K 0.05%
+6,119
New +$713K
MMS icon
296
Maximus
MMS
$3.1B
$710K 0.05%
+8,279
New +$696K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$707K 0.05%
16,164
-4,388
-21% -$189K
GIS icon
298
General Mills
GIS
$19.7B
$695K 0.05%
+10,990
New +$755K
HUBS icon
299
HubSpot
HUBS
$10.5B
$690K 0.05%
1,170
-395
-25% -$242K
NXT icon
300
Nextpower Inc
NXT
$15.7B
$676K 0.05%
+14,413
New +$717K
10 11
12
13 14

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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.