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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
CHE icon
426
Chemed
CHE
$7.22B
$300K 0.02%
500
-52
-9% -$29.5K
IAU icon
427
iShares Gold Trust
IAU
$64.4B
$300K 0.02%
6,033
-2
-0% -$94
PPG icon
428
PPG Industries
PPG
$26.6B
$299K 0.02%
+2,258
New +$285K
COR icon
429
Cencora
COR
$61.2B
$297K 0.02%
+1,321
New +$307K
SENEA icon
430
Seneca Foods Class A
SENEA
$1.21B
$282K 0.02%
+4,520
New +$274K
EQIX icon
431
Equinix
EQIX
$103B
$281K 0.02%
317
+1
+0.3% +$819
SHOE
432
Shoe Station Group
SHOE
$428M
$277K 0.02%
6,308
-318
-5% -$13K
TMO icon
433
Thermo Fisher Scientific
TMO
$220B
$274K 0.02%
443
-1
-0.2% -$592
TCMD icon
434
Tactile Systems Technology
TCMD
$665M
$273K 0.02%
18,710
-1,018
-5% -$13.2K
WIP icon
435
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$273K 0.02%
6,787
+1
+0% +$39
AZZ icon
436
AZZ Inc
AZZ
$4.54B
$272K 0.02%
+3,289
New +$260K
HIG icon
437
Hartford Financial Services
HIG
$39.3B
$271K 0.02%
2,303
-598
-21% -$65.6K
UHS icon
438
Universal Health Services
UHS
$10.5B
$271K 0.02%
+1,185
New +$255K
VV icon
439
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$270K 0.02%
+1,025
New +$260K
BLD
440
DELISTED
TopBuild
BLD
$268K 0.02%
660
+60
+10% +$24.2K
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$268K 0.02%
2,865
-1,291
-31% -$118K
SPSM icon
442
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$267K 0.02%
5,866
-2,509
-30% -$110K
IUSG icon
443
iShares Core S&P US Growth ETF
IUSG
$33.9B
$266K 0.02%
2,017
– –
CASY icon
444
Casey's General Stores
CASY
$30.9B
$264K 0.02%
702
-2,721
-79% -$1.02M
DHR icon
445
Danaher
DHR
$144B
$264K 0.02%
951
-4
-0.4% -$1.06K
CMCO icon
446
Columbus McKinnon
CMCO
$584M
$263K 0.02%
7,309
-5,304
-42% -$180K
NWPX icon
447
NWPX Infrastructure Inc
NWPX
$1.15B
$262K 0.02%
+5,812
New +$232K
QCRH icon
448
QCR Holdings
QCRH
$1.7B
$261K 0.02%
+3,526
New +$251K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$63.6B
$260K 0.02%
925
+16
+2% +$4.51K
CARR icon
450
Carrier Global
CARR
$52.8B
$260K 0.02%
3,226
– –
16 17
18
19 20

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FCIM
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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.