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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
-2.7%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$9.03M
Cap. Flow
+$47.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.06%
Holding
629
New
112
Increased
192
Reduced
180
Closed
128

Top Buys

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$22.9M
2
CRM icon
Salesforce
CRM
+$18.3M
3
ADM icon
Archer Daniels Midland
ADM
+$17.9M
4
CL icon
Colgate-Palmolive
CL
+$15.3M
5
HSY icon
Hershey
HSY
+$13.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.2M
2
BNY
Bank of New York Mellon
BNY
+$9.76M
3
KMB icon
Kimberly-Clark
KMB
+$9.36M
4
INCY icon
Incyte
INCY
+$9.28M
5
PSA icon
Public Storage
PSA
+$8.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 11.31%
3 Financials 10.07%
4 Consumer Staples 8.55%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
326
ConocoPhillips
COP
$141B
$543K 0.04%
4,532
-1,109
-20% -$129K
TUG icon
327
STF Tactical Growth ETF
TUG
$34.1M
$541K 0.04%
+20,294
New +$562K
BNDX icon
328
Vanguard Total International Bond ETF
BNDX
$83.1B
$532K 0.04%
11,115
+1,083
+11% +$52.4K
WM icon
329
Waste Management
WM
$91B
$523K 0.03%
3,429
-15,453
-82% -$2.5M
BNL icon
330
Broadstone Net Lease
BNL
$4.02B
$521K 0.03%
36,445
+3,705
+11% +$59.3K
SNCY
331
DELISTED
Sun Country Airlines
SNCY
$521K 0.03%
35,094
+5,412
+18% +$95.5K
EXLS icon
332
EXL Service
EXLS
$5.29B
$520K 0.03%
18,561
-44,504
-71% -$1.3M
NARI
333
DELISTED
Inari Medical, Inc. Common Stock
NARI
$520K 0.03%
7,952
-7,771
-49% -$489K
WINA icon
334
Winmark
WINA
$1.32B
$519K 0.03%
1,390
-2,806
-67% -$1.02M
C icon
335
Citigroup
C
$226B
$515K 0.03%
12,527
+1,937
+18% +$85K
KR icon
336
Kroger
KR
$34.8B
$514K 0.03%
11,477
-162,286
-93% -$7.64M
MTW icon
337
Manitowoc
MTW
$675M
$511K 0.03%
+33,943
New +$569K
LYB icon
338
LyondellBasell Industries
LYB
$19.2B
$510K 0.03%
5,387
-1,755
-25% -$169K
BP icon
339
BP
BP
$107B
$504K 0.03%
+13,022
New +$483K
RGA icon
340
Reinsurance Group of America
RGA
$16.1B
$503K 0.03%
3,465
+1,518
+78% +$215K
BKE icon
341
Buckle
BKE
$2.37B
$501K 0.03%
+15,000
New +$527K
MZTI
342
The Marzetti Company
MZTI
$3.11B
$495K 0.03%
3,000
+484
+19% +$87.1K
ANET icon
343
Arista Networks
ANET
$238B
$494K 0.03%
10,628
+52
+0.5% +$2.32K
PNW icon
344
Pinnacle West Capital
PNW
$12.2B
$492K 0.03%
+6,672
New +$530K
TTEC icon
345
TTEC Holdings
TTEC
$124M
$490K 0.03%
+18,675
New +$561K
INFY icon
346
Infosys
INFY
$50.7B
$478K 0.03%
27,932
-86
-0.3% -$1.47K
IDT icon
347
IDT Corp
IDT
$1.62B
$476K 0.03%
+21,599
New +$508K
VMBS icon
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$468K 0.03%
10,693
+31
+0.3% +$1.4K
USB icon
349
US Bancorp
USB
$99.6B
$459K 0.03%
13,873
-5,091
-27% -$185K
WELL icon
350
Welltower
WELL
$171B
$458K 0.03%
5,589
-15
-0.3% -$1.23K
12 13
14
15 16

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SI
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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Summit Global Investments held 629 positions worth $1.5B, down 0.6% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Global Investments deployed $47.3M of net new capital in Q3 2023, opening 112 new positions and adding to 192 existing holdings. Its largest new stake was Archer Daniels Midland: 220,376 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $10.2M trimmed.

  • Summit Global Investments's largest Q3 2023 buy was Archer Daniels Midland: 220,376 shares worth $16.6M.
  • Summit Global Investments added most to SGI US Large Cap Core ETF in Q3 2023, an estimated $22.9M increase.
  • Summit Global Investments's biggest Q3 2023 reduction was Cisco, cutting an estimated $10.2M.
  • Summit Global Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $6.94M.
  • Summit Global Investments's ten largest holdings make up 31% of its $1.5B portfolio in Q3 2023.
  • Summit Global Investments opened 112 new positions and closed 128 in Q3 2023.
  • Summit Global Investments's portfolio value fell 0.6% quarter-over-quarter to $1.5B.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.