We are live on ! Find out more
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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$527K 0.03%
7,256
-822
-10% -$56.9K
ACMR icon
352
ACM Research
ACMR
$5.79B
$525K 0.03%
25,878
-432
-2% -$8.28K
SLV icon
353
iShares Silver Trust
SLV
$30.9B
$520K 0.03%
18,299
+5,400
+42% +$145K
MUB icon
354
iShares National Muni Bond ETF
MUB
$45.9B
$519K 0.03%
4,779
+40
+0.8% +$4.31K
VC icon
355
Visteon
VC
$2.78B
$518K 0.03%
+5,442
New +$553K
L icon
356
Loews
L
$23.6B
$517K 0.03%
6,543
-39,744
-86% -$3.12M
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$515K 0.03%
10,752
-5,412
-33% -$241K
PYPL icon
358
PayPal
PYPL
$50.5B
$514K 0.03%
6,581
-4,100
-38% -$274K
CGGR icon
359
Capital Group Growth ETF
CGGR
$25B
$513K 0.03%
14,743
+470
+3% +$15.6K
VMBS icon
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$511K 0.03%
10,818
-63
-0.6% -$2.94K
BBWI icon
361
Bath & Body Works
BBWI
$4.1B
$504K 0.03%
15,783
+5,753
+57% +$191K
PRIM icon
362
Primoris Services
PRIM
$4.45B
$501K 0.03%
8,634
+3,022
+54% +$161K
EPAM icon
363
EPAM Systems
EPAM
$5.03B
$496K 0.03%
2,493
-840
-25% -$168K
BELFB
364
Bel Fuse Inc Class B
BELFB
$4.21B
$479K 0.03%
+6,095
New +$415K
LOW icon
365
Lowe's Companies
LOW
$125B
$479K 0.03%
1,767
+1
+0.1% +$242
CVLG icon
366
Covenant Logistics
CVLG
$872M
$473K 0.03%
17,922
– –
VTV icon
367
Vanguard Morningstar Value ETF
VTV
$192B
$472K 0.03%
2,702
+388
+17% +$65K
SM icon
368
SM Energy
SM
$6.87B
$471K 0.03%
11,773
-7
-0.1% -$304
GRC icon
369
Gorman-Rupp
GRC
$2.21B
$470K 0.03%
+12,058
New +$463K
EGY icon
370
Vaalco Energy
EGY
$594M
$469K 0.03%
+81,655
New +$515K
ABT icon
371
Abbott
ABT
$187B
$468K 0.03%
4,103
+486
+13% +$53.3K
WEAV icon
372
Weave Communications
WEAV
$423M
$460K 0.03%
+35,965
New +$379K
IBM icon
373
IBM
IBM
$224B
$459K 0.03%
2,078
-1
-0% -$196
MOH icon
374
Molina Healthcare
MOH
$10.3B
$455K 0.03%
1,319
-25,369
-95% -$8.37M
CME icon
375
CME Group
CME
$94.8B
$454K 0.03%
2,057
+787
+62% +$163K
13 14
15
16 17

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.