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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
RSG icon
351
Republic Services
RSG
$65.7B
$456K 0.03%
3,199
-913
-22% -$136K
TXNM
352
TXNM Energy Inc
TXNM
$5.94B
$456K 0.03%
10,211
+1,811
+22% +$80.9K
PSEC icon
353
Prospect Capital
PSEC
$1.17B
$454K 0.03%
75,022
– –
TDY icon
354
Teledyne Technologies
TDY
$32B
$447K 0.03%
1,095
-120
-10% -$48.7K
ZEUS
355
DELISTED
Olympic Steel
ZEUS
$442K 0.03%
+7,866
New +$406K
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$441K 0.03%
4,680
– –
PNC icon
357
PNC Financial Services
PNC
$101B
$438K 0.03%
3,564
+1,681
+89% +$212K
VWOB icon
358
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$438K 0.03%
7,408
+444
+6% +$27.2K
CMI icon
359
Cummins
CMI
$88.7B
$437K 0.03%
+1,915
New +$462K
WMK icon
360
Weis Markets
WMK
$1.86B
$437K 0.03%
6,937
+1,237
+22% +$80.7K
CHRD icon
361
Chord Energy
CHRD
$7.39B
$436K 0.03%
2,692
+160
+6% +$25.1K
CEF icon
362
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$434K 0.03%
25,054
+750
+3% +$13.6K
CRWD icon
363
CrowdStrike
CRWD
$218B
$433K 0.03%
10,360
-4,796
-32% -$186K
BLD
364
DELISTED
TopBuild
BLD
$432K 0.03%
1,717
+319
+23% +$87.9K
SCHA icon
365
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$429K 0.03%
20,708
+408
+2% +$8.95K
AVY icon
366
Avery Dennison
AVY
$13.4B
$423K 0.03%
2,315
-188
-8% -$34K
SCHP icon
367
Schwab US TIPS ETF
SCHP
$16.2B
$420K 0.03%
16,626
+482
+3% +$12.4K
VSTO
368
DELISTED
Vista Outdoor Inc.
VSTO
$418K 0.03%
+12,622
New +$372K
PLUS icon
369
ePlus
PLUS
$2.34B
$415K 0.03%
6,534
+1,634
+33% +$101K
VGIT icon
370
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$413K 0.03%
7,227
+1
+0% +$58
PINC
371
DELISTED
Premier
PINC
$412K 0.03%
19,145
+185
+1% +$4.61K
APLE icon
372
Apple Hospitality REIT
APLE
$3.82B
$410K 0.03%
26,700
– –
BOOM icon
373
DMC Global
BOOM
$157M
$407K 0.03%
+16,650
New +$362K
BBSI icon
374
Barrett Business Services
BBSI
$804M
$405K 0.03%
17,944
-31,656
-64% -$730K
HOLX
375
DELISTED
Hologic
HOLX
$401K 0.03%
5,776
-596
-9% -$45K
13 14
15
16 17

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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.