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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
CIG icon
301
CEMIG Preferred Shares
CIG
$6.01B
$724K 0.05%
351,240
-512,165
-59% -$1.02M
TK icon
302
Teekay
TK
$985M
$724K 0.05%
78,699
+3,474
+5% +$28.9K
CAT icon
303
Caterpillar
CAT
$387B
$721K 0.05%
1,843
+115
+7% +$39.7K
BABA icon
304
Alibaba
BABA
$308B
$720K 0.05%
6,783
-6,180
-48% -$506K
EQH icon
305
Equitable Holdings
EQH
$14.1B
$720K 0.05%
+17,119
New +$702K
NJR icon
306
New Jersey Resources
NJR
$5.58B
$718K 0.05%
15,208
-16,042
-51% -$732K
DD icon
307
DuPont de Nemours
DD
$19.2B
$717K 0.05%
+6,413
New +$653K
CMRE icon
308
Costamare
CMRE
$1.77B
$715K 0.05%
45,491
-2,178
-5% -$31.4K
JBSS icon
309
John B. Sanfilippo & Son
JBSS
$972M
$715K 0.05%
+7,578
New +$734K
JXN icon
310
Jackson Financial
JXN
$8.8B
$715K 0.05%
7,837
-4,629
-37% -$386K
EVR icon
311
Evercore
EVR
$11.8B
$712K 0.05%
2,811
-5,133
-65% -$1.22M
NFLX icon
312
Netflix
NFLX
$309B
$709K 0.05%
9,990
+2,590
+35% +$173K
VNOM icon
313
Viper Energy
VNOM
$14.7B
$706K 0.05%
+15,653
New +$689K
VLO icon
314
Valero Energy
VLO
$85.9B
$704K 0.04%
5,211
-806
-13% -$117K
DOCU
315
DocuSign
DOCU
$11.5B
$702K 0.04%
11,305
+575
+5% +$32.2K
SAN icon
316
Banco Santander
SAN
$210B
$686K 0.04%
134,491
-42,121
-24% -$203K
MCHP icon
317
Microchip Technology
MCHP
$46B
$679K 0.04%
8,463
+207
+3% +$17.1K
HMN icon
318
Horace Mann Educators
HMN
$2.11B
$674K 0.04%
+19,271
New +$658K
XOM icon
319
ExxonMobil
XOM
$634B
$672K 0.04%
5,729
+2,539
+80% +$293K
CGDV icon
320
Capital Group Dividend Value ETF
CGDV
$38.9B
$670K 0.04%
18,381
+4,325
+31% +$150K
HUBS icon
321
HubSpot
HUBS
$10.5B
$669K 0.04%
1,258
+88
+8% +$44.2K
AER icon
322
AerCap
AER
$23.8B
$667K 0.04%
+7,047
New +$660K
EXEL icon
323
Exelixis
EXEL
$13.4B
$664K 0.04%
25,583
-8,464
-25% -$210K
ANDE icon
324
Andersons Inc
ANDE
$2.22B
$656K 0.04%
13,088
+3,840
+42% +$190K
CRBG icon
325
Corebridge Financial
CRBG
$15B
$649K 0.04%
+22,248
New +$629K
11 12
13
14 15

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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.