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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
AMD icon
376
Advanced Micro Devices
AMD
$789B
$414K 0.03%
2,554
+470
+23% +$75.6K
AMP icon
377
Ameriprise Financial
AMP
$48.8B
$412K 0.03%
965
-1
-0.1% -$427
CMC icon
378
Commercial Metals
CMC
$8.31B
$411K 0.03%
7,468
-38,895
-84% -$2.15M
AZO icon
379
AutoZone
AZO
$51.1B
$406K 0.03%
137
– –
PFE icon
380
Pfizer
PFE
$153B
$406K 0.03%
14,510
-33,985
-70% -$936K
RYAAY icon
381
Ryanair
RYAAY
$31.3B
$400K 0.03%
8,593
-19,590
-70% -$1.02M
SCHA icon
382
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$400K 0.03%
16,840
+38
+0.2% +$901
GBIL icon
383
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$399K 0.03%
+3,989
New +$399K
GPOR icon
384
Gulfport Energy Corp
GPOR
$2.88B
$395K 0.03%
+2,618
New +$411K
NXRT
385
NexPoint Residential Trust
NXRT
$652M
$395K 0.03%
10,003
+28
+0.3% +$983
HCAT icon
386
Health Catalyst
HCAT
$128M
$393K 0.03%
61,553
-519
-0.8% -$3.33K
AMAL icon
387
Amalgamated Financial
AMAL
$1.49B
$390K 0.03%
14,228
-317
-2% -$7.74K
LOW icon
388
Lowe's Companies
LOW
$125B
$389K 0.03%
1,766
-29
-2% -$6.62K
VCIT icon
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$387K 0.03%
4,848
-111
-2% -$8.81K
NGG icon
390
National Grid
NGG
$81.3B
$377K 0.03%
7,042
-5,510
-44% -$332K
ABT icon
391
Abbott
ABT
$187B
$376K 0.03%
3,617
-100
-3% -$10.6K
IBIT icon
392
iShares Bitcoin Trust
IBIT
$47.8B
$371K 0.03%
10,859
+2,703
+33% +$101K
VTV icon
393
Vanguard Morningstar Value ETF
VTV
$191B
$371K 0.03%
2,314
-338
-13% -$54K
CB icon
394
Chubb
CB
$135B
$370K 0.03%
1,452
+59
+4% +$15.2K
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$368K 0.02%
4,156
-869
-17% -$77K
XOM icon
396
ExxonMobil
XOM
$634B
$367K 0.02%
3,190
-1,626
-34% -$189K
TRN icon
397
Trinity Industries
TRN
$2.38B
$360K 0.02%
12,023
+269
+2% +$7.84K
IBM icon
398
IBM
IBM
$224B
$359K 0.02%
2,079
+107
+5% +$18.6K
AEM icon
399
Agnico Eagle Mines
AEM
$90.5B
$356K 0.02%
5,448
+1,226
+29% +$80K
CTAS icon
400
Cintas
CTAS
$81.3B
$349K 0.02%
+1,996
New +$341K
14 15
16
17 18

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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 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.