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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
+6.2%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$86.5M
Cap. Flow
+$10.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.88%
Holding
601
New
113
Increased
155
Reduced
201
Closed
107

Top Buys

Rank Stock Value
1
USDX icon
SGI Enhanced Core ETF
USDX
+$33.1M
2
MET icon
MetLife
MET
+$10.2M
3
LLY icon
Eli Lilly
LLY
+$9.22M
4
GINX icon
SGI Enhanced Global Income ETF
GINX
+$7.67M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$7.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.26M
3
DHI icon
D.R. Horton
DHI
+$8.49M
4
MOH icon
Molina Healthcare
MOH
+$8.37M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 11.54%
3 Healthcare 10.31%
4 Industrials 6.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
401
MasterBrand
MBC
$1.91B
$378K 0.02%
+20,378
New +$332K
PSX icon
402
Phillips 66
PSX
$81.4B
$371K 0.02%
+2,821
New +$381K
EXC icon
403
Exelon
EXC
$47B
$367K 0.02%
+9,041
New +$340K
IRMD icon
404
iRadimed
IRMD
$1.18B
$365K 0.02%
7,258
– –
HY icon
405
Hyster-Yale Materials Handling
HY
$665M
$362K 0.02%
5,678
-4,656
-45% -$304K
F icon
406
Ford
F
$55.7B
$355K 0.02%
33,589
-71,470
-68% -$818K
LSEA
407
DELISTED
Landsea Homes
LSEA
$350K 0.02%
+28,301
New +$323K
PLPC icon
408
Preformed Line Products
PLPC
$2.28B
$345K 0.02%
+2,693
New +$327K
IBCP icon
409
Independent Bank Corp
IBCP
$844M
$344K 0.02%
+10,318
New +$331K
YUM icon
410
Yum! Brands
YUM
$41.1B
$344K 0.02%
2,462
– –
MRSH
411
Marsh
MRSH
$91.5B
$342K 0.02%
1,535
+208
+16% +$46.2K
RCKY icon
412
Rocky Brands
RCKY
$369M
$341K 0.02%
+10,708
New +$340K
LHX icon
413
L3Harris
LHX
$53.4B
$334K 0.02%
+1,402
New +$324K
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$332K 0.02%
3,085
– –
RQI icon
415
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$330K 0.02%
23,300
– –
MCB icon
416
Metropolitan Bank Holding Corp
MCB
$1.15B
$328K 0.02%
+6,238
New +$308K
ITW icon
417
Illinois Tool Works
ITW
$84.5B
$327K 0.02%
1,246
+2
+0.2% +$492
QQQM icon
418
Invesco NASDAQ 100 ETF
QQQM
$102B
$318K 0.02%
1,582
-7,219
-82% -$1.41M
WFC icon
419
Wells Fargo
WFC
$264B
$318K 0.02%
5,630
-83
-1% -$4.69K
EXPE icon
420
Expedia Group
EXPE
$37.3B
$317K 0.02%
2,142
– –
TGT icon
421
Target
TGT
$68B
$314K 0.02%
2,014
-4,960
-71% -$739K
USB icon
422
US Bancorp
USB
$99.6B
$309K 0.02%
6,752
-1,332
-16% -$58.4K
DSP icon
423
Viant Technology
DSP
$265M
$307K 0.02%
27,736
+16,457
+146% +$176K
ISRG icon
424
Intuitive Surgical
ISRG
$134B
$306K 0.02%
+623
New +$290K
WELL icon
425
Welltower
WELL
$171B
$302K 0.02%
2,359
-465
-16% -$54.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Summit Global Investments held 601 positions worth $1.57B, up 5.8% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Global Investments's Q3 2024 filing shows 113 new, 155 increased, 201 reduced and 107 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 160,911 shares worth $6.06M. The largest sale was NVIDIA, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Summit Global Investments's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 160,911 shares worth $6.06M.
  • Summit Global Investments added most to SGI Enhanced Core ETF in Q3 2024, an estimated $33.1M increase.
  • Summit Global Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10M.
  • Summit Global Investments fully exited Equinor in Q3 2024, selling an estimated $5.71M.
  • Summit Global Investments's ten largest holdings make up 33% of its $1.57B portfolio in Q3 2024.
  • Summit Global Investments opened 113 new positions and closed 107 in Q3 2024.
  • Summit Global Investments's portfolio value rose 5.8% quarter-over-quarter to $1.57B.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.