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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
CNXN icon
276
PC Connection
CNXN
$2.12B
$788K 0.05%
10,443
+2,581
+33% +$179K
CFG icon
277
Citizens Financial Group
CFG
$30.6B
$775K 0.05%
18,869
-7,821
-29% -$316K
CRWD icon
278
CrowdStrike
CRWD
$218B
$774K 0.05%
11,040
-13,988
-56% -$993K
LNG icon
279
Cheniere Energy
LNG
$52.9B
$774K 0.05%
4,303
-15,648
-78% -$2.81M
HRMY icon
280
Harmony Biosciences
HRMY
$2.24B
$771K 0.05%
19,263
-901
-4% -$31.6K
JNJ icon
281
Johnson & Johnson
JNJ
$625B
$770K 0.05%
4,754
+393
+9% +$62.6K
FOX icon
282
Fox Class B
FOX
$23.9B
$768K 0.05%
+19,781
New +$713K
ACLS icon
283
Axcelis
ACLS
$4.33B
$765K 0.05%
7,297
-722
-9% -$84.4K
TFII icon
284
TFI International
TFII
$11.5B
$765K 0.05%
5,589
-1,021
-15% -$151K
APPF icon
285
AppFolio
APPF
$7.04B
$759K 0.05%
+3,225
New +$755K
CMCSA icon
286
Comcast
CMCSA
$90B
$753K 0.05%
18,038
-44,646
-71% -$1.76M
ASTH icon
287
Astrana Health
ASTH
$1.77B
$753K 0.05%
13,003
– –
OVV icon
288
Ovintiv
OVV
$16.4B
$752K 0.05%
19,627
+2,268
+13% +$98.1K
PAYC icon
289
Paycom
PAYC
$9.69B
$752K 0.05%
3,968
– –
ADBE icon
290
Adobe
ADBE
$105B
$748K 0.05%
1,443
-453
-24% -$248K
FSS icon
291
Federal Signal
FSS
$7.83B
$748K 0.05%
+7,999
New +$731K
VIPS icon
292
Vipshop
VIPS
$7.53B
$746K 0.05%
47,408
-60,367
-56% -$808K
DELL icon
293
Dell
DELL
$293B
$744K 0.05%
+6,277
New +$731K
RPRX icon
294
Royalty Pharma
RPRX
$25.3B
$735K 0.05%
+25,991
New +$720K
CIVI
295
DELISTED
Civitas Resources
CIVI
$733K 0.05%
14,473
-60,848
-81% -$3.77M
IIPR icon
296
Innovative Industrial Properties
IIPR
$1.72B
$733K 0.05%
5,449
-3,407
-38% -$415K
JHG
297
DELISTED
Janus Henderson
JHG
$731K 0.05%
19,201
-6,634
-26% -$240K
NTNX icon
298
Nutanix
NTNX
$16.9B
$727K 0.05%
+12,273
New +$674K
MKL icon
299
Markel Group
MKL
$23.2B
$726K 0.05%
+463
New +$725K
UBS icon
300
UBS Group
UBS
$176B
$725K 0.05%
23,445
-24,287
-51% -$730K
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 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.