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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
TK icon
301
Teekay
TK
$985M
$675K 0.05%
75,225
-5,087
-6% -$42.9K
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$652K 0.04%
6,957
+1,670
+32% +$155K
JNJ icon
303
Johnson & Johnson
JNJ
$625B
$637K 0.04%
4,361
-33
-0.8% -$4.91K
YELP icon
304
Yelp
YELP
$1.41B
$631K 0.04%
17,074
+3,583
+27% +$137K
RXST icon
305
RxSight
RXST
$260M
$628K 0.04%
+10,440
New +$597K
EPAM icon
306
EPAM Systems
EPAM
$5.03B
$627K 0.04%
3,333
+81
+2% +$17.3K
TXN icon
307
Texas Instruments
TXN
$261B
$622K 0.04%
3,200
+15
+0.5% +$2.77K
PYPL icon
308
PayPal
PYPL
$50.5B
$620K 0.04%
10,681
+4,023
+60% +$256K
AMG icon
309
Affiliated Managers Group
AMG
$9.76B
$618K 0.04%
+3,956
New +$630K
WY icon
310
Weyerhaeuser
WY
$18.4B
$613K 0.04%
21,603
-4,348
-17% -$134K
CCS icon
311
Century Communities
CCS
$2.03B
$610K 0.04%
7,465
-6,613
-47% -$551K
FRSH icon
312
Freshworks
FRSH
$3.27B
$609K 0.04%
48,003
-1,725
-3% -$25.8K
CHT icon
313
Chunghwa Telecom
CHT
$33B
$608K 0.04%
15,756
+1,971
+14% +$76.5K
HRMY icon
314
Harmony Biosciences
HRMY
$2.24B
$608K 0.04%
20,164
+807
+4% +$24.3K
ACMR icon
315
ACM Research
ACMR
$5.79B
$607K 0.04%
+26,310
New +$666K
DMC
316
Del Monte Corp
DMC
$1.45B
$606K 0.04%
27,726
+756
+3% +$18.2K
BAC icon
317
Bank of America
BAC
$442B
$604K 0.04%
15,189
-4,652
-23% -$178K
RHP icon
318
Ryman Hospitality Properties
RHP
$7.63B
$601K 0.04%
+6,017
New +$634K
ISTB icon
319
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$591K 0.04%
12,480
+118
+1% +$5.57K
NTB icon
320
Bank of N.T. Butterfield & Son
NTB
$2.45B
$581K 0.04%
16,548
+3,342
+25% +$112K
INMD icon
321
InMode
INMD
$880M
$579K 0.04%
+31,747
New +$583K
DTE icon
322
DTE Energy
DTE
$29.1B
$577K 0.04%
5,202
-987
-16% -$110K
CAT icon
323
Caterpillar
CAT
$387B
$576K 0.04%
1,728
-78
-4% -$27K
CRM icon
324
Salesforce
CRM
$158B
$574K 0.04%
2,233
+905
+68% +$242K
DOCU
325
DocuSign
DOCU
$11.5B
$574K 0.04%
10,730
-5,642
-34% -$318K
11 12
13
14 15

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FCIM
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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.