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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
ANIP icon
351
ANI Pharmaceuticals
ANIP
$1.78B
$494K 0.03%
7,752
-7,390
-49% -$480K
VMBS icon
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$494K 0.03%
10,881
-145
-1% -$6.52K
FHN icon
353
First Horizon
FHN
$12.1B
$485K 0.03%
30,768
-53,047
-63% -$803K
OLO
354
DELISTED
Olo Inc
OLO
$481K 0.03%
108,922
+1,522
+1% +$7.21K
COP icon
355
ConocoPhillips
COP
$141B
$478K 0.03%
4,183
+1,249
+43% +$152K
IVV icon
356
iShares Core S&P 500 ETF
IVV
$902B
$478K 0.03%
874
-234
-21% -$123K
CBRE icon
357
CBRE Group
CBRE
$42.9B
$476K 0.03%
5,347
+1,689
+46% +$150K
FIVN icon
358
FIVE9
FIVN
$2.54B
$475K 0.03%
10,780
+4,383
+69% +$228K
GEF icon
359
Greif
GEF
$5.04B
$472K 0.03%
8,221
+3,531
+75% +$223K
CGGR icon
360
Capital Group Growth ETF
CGGR
$25.3B
$469K 0.03%
14,273
+3,696
+35% +$117K
VCEL icon
361
Vericel Corp
VCEL
$2.31B
$465K 0.03%
+10,140
New +$478K
CGDV icon
362
Capital Group Dividend Value ETF
CGDV
$38.9B
$464K 0.03%
14,056
+3,835
+38% +$125K
ANDE icon
363
Andersons Inc
ANDE
$2.22B
$459K 0.03%
9,248
+799
+9% +$42.7K
FLO icon
364
Flowers Foods
FLO
$1.57B
$458K 0.03%
20,621
-847
-4% -$20.1K
BBWI icon
365
Bath & Body Works
BBWI
$4.1B
$455K 0.03%
10,030
-116
-1% -$5.33K
CVLG icon
366
Covenant Logistics
CVLG
$872M
$442K 0.03%
17,922
+146
+0.8% +$3.39K
CMCO icon
367
Columbus McKinnon
CMCO
$584M
$436K 0.03%
12,613
-2,777
-18% -$113K
MS icon
368
Morgan Stanley
MS
$340B
$434K 0.03%
4,464
+1,820
+69% +$173K
RSG icon
369
Republic Services
RSG
$65.7B
$434K 0.03%
2,232
-18
-0.8% -$3.4K
WRB icon
370
W.R. Berkley
WRB
$26.6B
$433K 0.03%
8,264
-10,155
-55% -$544K
ED icon
371
Consolidated Edison
ED
$39.9B
$429K 0.03%
4,798
-7,246
-60% -$672K
SCHP icon
372
Schwab US TIPS ETF
SCHP
$16.3B
$427K 0.03%
16,404
-4,750
-22% -$123K
NWE icon
373
NorthWestern Energy
NWE
$4.43B
$417K 0.03%
8,318
-3,469
-29% -$175K
VGIT icon
374
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$417K 0.03%
7,168
-87
-1% -$5.03K
PSEC icon
375
Prospect Capital
PSEC
$1.17B
$415K 0.03%
75,000
– –
13 14
15
16 17

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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.