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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
+8.27%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$183M
Cap. Flow
-$280M
Cap. Flow %
-20.86%
Top 10 Hldgs %
28.43%
Holding
620
New
118
Increased
120
Reduced
241
Closed
128

Top Buys

Rank Stock Value
1
GINX icon
SGI Enhanced Global Income ETF
GINX
+$49.5M
2
USDX icon
SGI Enhanced Core ETF
USDX
+$46.4M
3
ADBE icon
Adobe
ADBE
+$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M
5
CAH icon
Cardinal Health
CAH
+$11.4M

Top Sells

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$47.9M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$24.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.3M
5
PRU icon
Prudential Financial
PRU
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 13.59%
3 Financials 9.12%
4 Industrials 7.51%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
376
DELISTED
Berry Corp
BRY
$371K 0.03%
46,147
-9,700
-17% -$67.8K
CB icon
377
Chubb
CB
$135B
$361K 0.03%
1,393
-3,457
-71% -$850K
VLO icon
378
Valero Energy
VLO
$85.9B
$360K 0.03%
2,111
-90,674
-98% -$13M
MYE icon
379
Myers Industries
MYE
$1.29B
$358K 0.03%
15,459
-1,011
-6% -$20K
CBRE icon
380
CBRE Group
CBRE
$42.9B
$356K 0.03%
3,658
-4,921
-57% -$442K
ROST icon
381
Ross Stores
ROST
$81.9B
$352K 0.03%
2,397
– –
TMO icon
382
Thermo Fisher Scientific
TMO
$220B
$351K 0.03%
604
-749
-55% -$420K
AMAL icon
383
Amalgamated Financial
AMAL
$1.49B
$349K 0.03%
+14,545
New +$357K
YUM icon
384
Yum! Brands
YUM
$41.1B
$344K 0.03%
2,462
-12,806
-84% -$1.71M
DHIL
385
DELISTED
Diamond Hill
DHIL
$341K 0.03%
2,212
-500
-18% -$77.9K
CGGR icon
386
Capital Group Growth ETF
CGGR
$25B
$338K 0.03%
10,577
+2,126
+25% +$63.9K
UL icon
387
Unilever
UL
$136B
$338K 0.03%
+5,980
New +$331K
WFC icon
388
Wells Fargo
WFC
$264B
$338K 0.03%
5,825
-211
-3% -$11K
ITW icon
389
Illinois Tool Works
ITW
$84.5B
$335K 0.02%
1,249
-15
-1% -$3.9K
CGDV icon
390
Capital Group Dividend Value ETF
CGDV
$38.9B
$332K 0.02%
10,221
+2,683
+36% +$82.5K
IBIT icon
391
iShares Bitcoin Trust
IBIT
$48.4B
$330K 0.02%
+8,156
New +$254K
AEP icon
392
American Electric Power
AEP
$68.4B
$329K 0.02%
3,825
-52
-1% -$4.23K
EFAV icon
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$328K 0.02%
4,622
+1,130
+32% +$78.6K
ACGL icon
394
Arch Capital
ACGL
$33.6B
$327K 0.02%
3,542
-906
-20% -$76.6K
TRN icon
395
Trinity Industries
TRN
$2.38B
$327K 0.02%
+11,754
New +$303K
DAL icon
396
Delta Air Lines
DAL
$60.1B
$326K 0.02%
6,818
-1,504
-18% -$62.2K
GEF icon
397
Greif
GEF
$5.04B
$324K 0.02%
+4,690
New +$299K
NXRT
398
NexPoint Residential Trust
NXRT
$652M
$321K 0.02%
+9,975
New +$310K
AGX icon
399
Argan
AGX
$8.37B
$319K 0.02%
6,317
-1,300
-17% -$61K
IRMD icon
400
iRadimed
IRMD
$1.18B
$318K 0.02%
7,225
+137
+2% +$6.05K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Summit Global Investments held 620 positions worth $1.34B, down 12% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Global Investments withdrew a net $280M in Q1 2024, closing 128 positions and reducing 241 holdings. Its most notable exit was Steel Dynamics, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Global Investments opened a new position in SGI Enhanced Global Income ETF worth $50.1M.

  • Summit Global Investments's largest Q1 2024 buy was SGI Enhanced Global Income ETF: 1,931,818 shares worth $50.1M.
  • Summit Global Investments added most to Adobe in Q1 2024, an estimated $16.1M increase.
  • Summit Global Investments's biggest Q1 2024 reduction was SGI Dynamic Tactical ETF, cutting an estimated $47.9M.
  • Summit Global Investments fully exited Steel Dynamics in Q1 2024, selling an estimated $8.03M.
  • Summit Global Investments's ten largest holdings make up 28% of its $1.34B portfolio in Q1 2024.
  • Summit Global Investments opened 118 new positions and closed 128 in Q1 2024.
  • Summit Global Investments's portfolio value fell 12% quarter-over-quarter to $1.34B.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.