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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
GNK icon
426
Genco Shipping & Trading
GNK
$1.1B
$288K 0.02%
+13,533
New +$291K
HSTM icon
427
HealthStream
HSTM
$840M
$283K 0.02%
10,131
-47
-0.5% -$1.25K
MRSH
428
Marsh
MRSH
$91.5B
$280K 0.02%
1,327
-7
-0.5% -$1.44K
PRIM icon
429
Primoris Services
PRIM
$4.45B
$280K 0.02%
+5,612
New +$278K
USNA icon
430
Usana Health Sciences
USNA
$286M
$274K 0.02%
6,049
+4
+0.1% +$184
GAP
431
The Gap Inc
GAP
$7.37B
$274K 0.02%
+11,451
New +$266K
RQI icon
432
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$272K 0.02%
23,300
– –
EXPE icon
433
Expedia Group
EXPE
$37.3B
$270K 0.02%
2,142
– –
IAU icon
434
iShares Gold Trust
IAU
$67.5B
$265K 0.02%
6,035
– –
LOPE icon
435
Grand Canyon Education
LOPE
$3.98B
$261K 0.02%
+1,864
New +$257K
WIP icon
436
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$261K 0.02%
6,786
-50
-0.7% -$1.95K
IUSG icon
437
iShares Core S&P US Growth ETF
IUSG
$33.7B
$257K 0.02%
2,017
– –
REPX icon
438
Riley Exploration Permian
REPX
$758M
$252K 0.02%
+8,899
New +$245K
GNRC icon
439
Generac Holdings
GNRC
$12.5B
$251K 0.02%
+1,900
New +$263K
RL icon
440
Ralph Lauren
RL
$23.6B
$251K 0.02%
+1,434
New +$248K
CME icon
441
CME Group
CME
$94.8B
$250K 0.02%
1,270
-26
-2% -$5.37K
IMXI icon
442
International Money Express
IMXI
$367M
$247K 0.02%
+11,870
New +$250K
ICHR icon
443
Ichor Holdings
ICHR
$2.56B
$246K 0.02%
+6,391
New +$243K
TMO icon
444
Thermo Fisher Scientific
TMO
$220B
$246K 0.02%
444
-160
-26% -$91.7K
FOXA icon
445
Fox Class A
FOXA
$26.9B
$244K 0.02%
7,107
-124,907
-95% -$4.08M
SHOE
446
Shoe Station Group
SHOE
$428M
$244K 0.02%
+6,626
New +$235K
BLD
447
DELISTED
TopBuild
BLD
$242K 0.02%
600
-28
-4% -$11.4K
ROCK icon
448
Gibraltar Industries
ROCK
$1.49B
$242K 0.02%
+3,535
New +$257K
VIG icon
449
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.02%
1,315
+98
+8% +$17.6K
DHR icon
450
Danaher
DHR
$144B
$239K 0.02%
955
-29
-3% -$7.33K
16 17
18
19 20

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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.