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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
TLK icon
376
Telkom Indonesia
TLK
$14.9B
$401K 0.03%
16,632
+159
+1% +$3.94K
ALLY icon
377
Ally Financial
ALLY
$13.3B
$398K 0.03%
14,935
-1,500
-9% -$41.9K
BCE icon
378
BCE
BCE
$21.2B
$396K 0.03%
10,382
-152
-1% -$6.38K
ABNB icon
379
Airbnb
ABNB
$107B
$395K 0.03%
2,879
-511
-15% -$70.5K
HWKN icon
380
Hawkins
HWKN
$2.71B
$394K 0.03%
6,699
-801
-11% -$43.4K
AMP icon
381
Ameriprise Financial
AMP
$48.8B
$393K 0.03%
+1,192
New +$407K
MCFT icon
382
MasterCraft Boat Holdings
MCFT
$590M
$393K 0.03%
17,698
-14,728
-45% -$379K
GDYN icon
383
Grid Dynamics Holdings
GDYN
$615M
$391K 0.03%
32,100
– –
RMR icon
384
The RMR Group
RMR
$332M
$390K 0.03%
15,897
+6,097
+62% +$147K
HLNE icon
385
Hamilton Lane
HLNE
$5.57B
$384K 0.03%
4,249
-9,026
-68% -$804K
RY icon
386
Royal Bank of Canada
RY
$293B
$384K 0.03%
4,395
-1,282
-23% -$119K
VMC icon
387
Vulcan Materials
VMC
$36.9B
$376K 0.03%
1,859
+369
+25% +$80.3K
NRC icon
388
NRC Health Common Stock
NRC
$450M
$375K 0.03%
8,452
+310
+4% +$13.5K
TD icon
389
Toronto Dominion Bank
TD
$200B
$375K 0.03%
6,229
+723
+13% +$45.1K
CNC icon
390
Centene
CNC
$32.5B
$374K 0.02%
5,422
-4,772
-47% -$317K
ZBRA icon
391
Zebra Technologies
ZBRA
$17.8B
$372K 0.02%
1,571
-177
-10% -$48.1K
SE icon
392
Sea Limited
SE
$69.5B
$371K 0.02%
+8,450
New +$413K
DHIL
393
DELISTED
Diamond Hill
DHIL
$369K 0.02%
+2,187
New +$378K
JXN icon
394
Jackson Financial
JXN
$8.8B
$367K 0.02%
+9,594
New +$335K
MOV icon
395
Movado Group
MOV
$841M
$364K 0.02%
+13,296
New +$362K
PSMT icon
396
Pricesmart
PSMT
$5.46B
$362K 0.02%
4,861
+1,805
+59% +$139K
GM icon
397
General Motors
GM
$76.8B
$360K 0.02%
+10,911
New +$388K
PFBC icon
398
Preferred Bank
PFBC
$1.25B
$355K 0.02%
5,706
+1,206
+27% +$75.3K
ARCB icon
399
ArcBest
ARCB
$3.08B
$353K 0.02%
3,476
-7,776
-69% -$816K
AZO icon
400
AutoZone
AZO
$51.1B
$348K 0.02%
137
-46
-25% -$115K
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 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.