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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
SPSM icon
401
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$348K 0.02%
8,375
-811
-9% -$33.8K
YUM icon
402
Yum! Brands
YUM
$41.1B
$344K 0.02%
2,462
– –
SLV icon
403
iShares Silver Trust
SLV
$30.7B
$343K 0.02%
12,899
– –
SPGI icon
404
S&P Global
SPGI
$120B
$341K 0.02%
764
-575
-43% -$247K
NRC icon
405
NRC Health Common Stock
NRC
$450M
$339K 0.02%
14,785
+2,683
+22% +$82.7K
WFC icon
406
Wells Fargo
WFC
$264B
$339K 0.02%
5,713
-112
-2% -$6.61K
GIC icon
407
Global Industrial
GIC
$1.49B
$331K 0.02%
10,561
+23
+0.2% +$843
USB icon
408
US Bancorp
USB
$99.6B
$321K 0.02%
+8,084
New +$330K
EFAV icon
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$320K 0.02%
4,617
-5
-0.1% -$351
IRMD icon
410
iRadimed
IRMD
$1.18B
$319K 0.02%
7,258
+33
+0.5% +$1.4K
SPMD icon
411
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$318K 0.02%
6,194
-879
-12% -$45.4K
JAKK icon
412
Jakks Pacific
JAKK
$293M
$311K 0.02%
17,382
-182
-1% -$3.59K
CMG icon
413
Chipotle Mexican Grill
CMG
$41.5B
$310K 0.02%
+4,950
New +$308K
DJT icon
414
Trump Media & Technology Group
DJT
$2.83B
$305K 0.02%
9,305
+5
+0.1% +$210
TEX icon
415
Terex
TEX
$7.74B
$302K 0.02%
5,502
+1,775
+48% +$105K
CHE icon
416
Chemed
CHE
$7.22B
$300K 0.02%
552
+154
+39% +$88.2K
IJS icon
417
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$300K 0.02%
3,085
– –
ENPH icon
418
Enphase Energy
ENPH
$5.53B
$299K 0.02%
+3,000
New +$349K
TITN icon
419
Titan Machinery
TITN
$445M
$299K 0.02%
18,799
-47
-0.2% -$982
ITW icon
420
Illinois Tool Works
ITW
$84.5B
$295K 0.02%
1,244
-5
-0.4% -$1.24K
BRY
421
DELISTED
Berry Corp
BRY
$294K 0.02%
45,453
-694
-2% -$5.17K
WELL icon
422
Welltower
WELL
$171B
$294K 0.02%
2,824
-44
-2% -$4.31K
GTLB icon
423
GitLab
GTLB
$6.58B
$293K 0.02%
+5,884
New +$306K
HIG icon
424
Hartford Financial Services
HIG
$39.3B
$292K 0.02%
2,901
-6,729
-70% -$675K
HAFC icon
425
Hanmi Financial
HAFC
$946M
$291K 0.02%
17,425
-38
-0.2% -$592
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 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.