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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
+4.73%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
11.11%
Top 10 Hldgs %
28.31%
Holding
646
New
151
Increased
162
Reduced
178
Closed
129

Top Buys

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$85.7M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$67.3M
3
UNH icon
UnitedHealth
UNH
+$19M
4
PRU icon
Prudential Financial
PRU
+$11M
5
COR icon
Cencora
COR
+$10.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.3M
2
AAPL icon
Apple
AAPL
+$15.4M
3
XOM icon
ExxonMobil
XOM
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 13.21%
3 Financials 9.77%
4 Consumer Staples 8.31%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
376
Coastal Financial
CCB
$693M
$410K 0.03%
10,900
– –
PRDO icon
377
Perdoceo Education
PRDO
$2.12B
$406K 0.03%
+33,049
New +$415K
APLE icon
378
Apple Hospitality REIT
APLE
$3.82B
$403K 0.03%
26,700
+5,500
+26% +$83.4K
TR icon
379
Tootsie Roll Industries
TR
$2.98B
$401K 0.03%
12,364
-12,780
-51% -$466K
CAT icon
380
Caterpillar
CAT
$387B
$400K 0.03%
+1,624
New +$362K
ENFN
381
DELISTED
Enfusion, Inc.
ENFN
$396K 0.03%
+35,300
New +$313K
SFM icon
382
Sprouts Farmers Market
SFM
$8.01B
$392K 0.03%
10,683
-46,733
-81% -$1.63M
CHRD icon
383
Chord Energy
CHRD
$7.39B
$389K 0.03%
2,532
-2,213
-47% -$321K
CPB icon
384
Campbell Soup
CPB
$6.87B
$386K 0.03%
8,447
+2
+0% +$103
ZBH icon
385
Zimmer Biomet
ZBH
$18.4B
$381K 0.03%
2,619
+2
+0.1% +$272
TXNM
386
TXNM Energy Inc
TXNM
$5.94B
$379K 0.03%
8,400
-5,400
-39% -$254K
DHT icon
387
DHT Holdings
DHT
$3.02B
$378K 0.03%
44,349
+25,749
+138% +$226K
EXPE icon
388
Expedia Group
EXPE
$37.3B
$375K 0.02%
3,425
+291
+9% +$28.5K
ADUS icon
389
Addus HomeCare
ADUS
$2.23B
$372K 0.02%
4,013
+2,113
+111% +$202K
BLD
390
DELISTED
TopBuild
BLD
$372K 0.02%
+1,398
New +$307K
ZUO
391
DELISTED
Zuora, Inc.
ZUO
$372K 0.02%
+33,952
New +$322K
JRVR icon
392
James River Group Holdings
JRVR
$217M
$371K 0.02%
+20,321
New +$405K
WMK icon
393
Weis Markets
WMK
$1.86B
$366K 0.02%
5,700
-6,100
-52% -$444K
FTDR icon
394
Frontdoor
FTDR
$6.26B
$361K 0.02%
+11,320
New +$337K
HWKN icon
395
Hawkins
HWKN
$2.71B
$358K 0.02%
7,500
-7,750
-51% -$350K
INTA icon
396
Intapp
INTA
$2.91B
$356K 0.02%
+8,500
New +$366K
NRC icon
397
NRC Health Common Stock
NRC
$450M
$354K 0.02%
8,142
+1,642
+25% +$72.2K
OFG icon
398
OFG Bancorp
OFG
$2.21B
$350K 0.02%
+13,413
New +$337K
HRMY icon
399
Harmony Biosciences
HRMY
$2.24B
$346K 0.02%
+9,827
New +$339K
TD icon
400
Toronto Dominion Bank
TD
$200B
$341K 0.02%
5,506
-9
-0.2% -$541
14 15
16
17 18

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KAM
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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DWT
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Summit Global Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Global Investments held 646 positions worth $1.51B, up 17% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Global Investments deployed $168M of net new capital in Q2 2023, opening 151 new positions and adding to 162 existing holdings. Its largest new stake was Host Hotels & Resorts: 527,854 shares worth $8.88M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $29.3M trimmed.

  • Summit Global Investments's largest Q2 2023 buy was Host Hotels & Resorts: 527,854 shares worth $8.88M.
  • Summit Global Investments added most to SGI Dynamic Tactical ETF in Q2 2023, an estimated $85.7M increase.
  • Summit Global Investments's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.3M.
  • Summit Global Investments fully exited Marathon Petroleum in Q2 2023, selling an estimated $8.29M.
  • Summit Global Investments's ten largest holdings make up 28% of its $1.51B portfolio in Q2 2023.
  • Summit Global Investments opened 151 new positions and closed 129 in Q2 2023.
  • Summit Global Investments's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.