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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
VMC icon
401
Vulcan Materials
VMC
$36.9B
$336K 0.02%
+1,490
New +$286K
ES icon
402
Eversource Energy
ES
$27.2B
$333K 0.02%
+4,689
New +$349K
VCIT icon
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$330K 0.02%
4,181
+1
+0% +$79
CPRX
404
DELISTED
Catalyst Pharmaceutical
CPRX
$329K 0.02%
+24,505
New +$353K
AEM icon
405
Agnico Eagle Mines
AEM
$90.5B
$327K 0.02%
+6,552
New +$354K
ALGM icon
406
Allegro MicroSystems
ALGM
$8.16B
$325K 0.02%
7,203
-8,897
-55% -$360K
WING icon
407
Wingstop
WING
$3.18B
$324K 0.02%
1,621
+321
+25% +$62.7K
CSX icon
408
CSX Corp
CSX
$93.1B
$323K 0.02%
+9,595
New +$304K
DG icon
409
Dollar General
DG
$27.9B
$322K 0.02%
1,896
-8
-0.4% -$1.58K
PCRX icon
410
Pacira BioSciences
PCRX
$997M
$322K 0.02%
+8,044
New +$333K
IJS icon
411
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$316K 0.02%
3,320
+1
+0% +$91
NDSN icon
412
Nordson
NDSN
$17.3B
$316K 0.02%
1,273
– –
TBBK icon
413
The Bancorp
TBBK
$2.84B
$316K 0.02%
+9,675
New +$298K
PAYX icon
414
Paychex
PAYX
$42.7B
$312K 0.02%
+2,790
New +$305K
WDAY icon
415
Workday
WDAY
$44.4B
$312K 0.02%
+1,382
New +$277K
PRO
416
DELISTED
PROS Holdings
PRO
$311K 0.02%
+10,100
New +$284K
AVNW icon
417
Aviat Networks
AVNW
$273M
$310K 0.02%
9,300
-6,000
-39% -$191K
FOR icon
418
Forestar Group
FOR
$1.51B
$310K 0.02%
+13,741
New +$264K
STN icon
419
Stantec
STN
$8.39B
$309K 0.02%
+4,743
New +$286K
MGEE icon
420
MGE Energy Inc
MGEE
$3.08B
$308K 0.02%
+3,897
New +$299K
WIX icon
421
WIX.com
WIX
$2.52B
$308K 0.02%
3,934
-2,168
-36% -$178K
AGCO icon
422
AGCO
AGCO
$7.2B
$307K 0.02%
+2,337
New +$290K
IIIN icon
423
Insteel Industries
IIIN
$625M
$307K 0.02%
9,850
– –
DOW icon
424
Dow Inc
DOW
$21.2B
$304K 0.02%
5,703
+8
+0.1% +$425
CRM icon
425
Salesforce
CRM
$158B
$303K 0.02%
+1,432
New +$292K
15 16
17
18 19

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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.