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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
TLK icon
326
Telkom Indonesia
TLK
$14.9B
$574K 0.04%
30,672
-28,899
-49% -$552K
PLAB icon
327
Photronics
PLAB
$1.93B
$572K 0.04%
+23,173
New +$628K
TUG icon
328
STF Tactical Growth ETF
TUG
$34.1M
$566K 0.04%
16,520
-11,747
-42% -$379K
ORLY icon
329
O'Reilly Automotive
ORLY
$76.3B
$562K 0.04%
+7,995
New +$553K
CEF icon
330
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$551K 0.04%
25,004
– –
PFBC icon
331
Preferred Bank
PFBC
$1.25B
$550K 0.04%
7,282
-25
-0.3% -$1.89K
SNA icon
332
Snap-on
SNA
$21.5B
$549K 0.04%
2,100
-369
-15% -$101K
VUG icon
333
Vanguard Morningstar Growth ETF
VUG
$231B
$549K 0.04%
8,802
+5,118
+139% +$298K
RYZ
334
Ryerson Holding Corp
RYZ
$1.46B
$547K 0.04%
28,038
+57
+0.2% +$1.47K
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$546K 0.04%
8,078
+294
+4% +$19.9K
VWOB icon
336
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$541K 0.04%
8,605
+84
+1% +$5.3K
DOLE icon
337
Dole
DOLE
$1.32B
$538K 0.04%
43,978
+164
+0.4% +$1.99K
ASTH icon
338
Astrana Health
ASTH
$1.77B
$527K 0.04%
+13,003
New +$516K
CSTL icon
339
Castle Biosciences
CSTL
$979M
$518K 0.03%
+23,812
New +$531K
OLN icon
340
Olin
OLN
$2.12B
$518K 0.03%
+10,989
New +$588K
RNR icon
341
RenaissanceRe
RNR
$13.4B
$517K 0.03%
2,315
-441
-16% -$98.8K
SM icon
342
SM Energy
SM
$6.87B
$509K 0.03%
+11,780
New +$578K
BRBR icon
343
BellRing Brands
BRBR
$1.34B
$507K 0.03%
+8,870
New +$508K
CNXN icon
344
PC Connection
CNXN
$2.12B
$505K 0.03%
+7,862
New +$510K
MUB icon
345
iShares National Muni Bond ETF
MUB
$45.5B
$505K 0.03%
4,739
+437
+10% +$46.5K
WAL icon
346
Western Alliance Bancorporation
WAL
$8.87B
$501K 0.03%
7,969
-2,909
-27% -$176K
NFLX icon
347
Netflix
NFLX
$309B
$500K 0.03%
7,400
-3,700
-33% -$231K
C icon
348
Citigroup
C
$226B
$499K 0.03%
7,866
-3,074
-28% -$190K
UMBF icon
349
UMB Financial
UMBF
$11.1B
$499K 0.03%
5,977
-8,853
-60% -$726K
LMAT icon
350
LeMaitre Vascular
LMAT
$1.86B
$497K 0.03%
6,046
-9,930
-62% -$730K
12 13
14
15 16

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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.