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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
+8.27%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$183M
Cap. Flow
-$280M
Cap. Flow %
-20.86%
Top 10 Hldgs %
28.43%
Holding
620
New
118
Increased
120
Reduced
241
Closed
128

Top Buys

Rank Stock Value
1
GINX icon
SGI Enhanced Global Income ETF
GINX
+$49.5M
2
USDX icon
SGI Enhanced Core ETF
USDX
+$46.4M
3
ADBE icon
Adobe
ADBE
+$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M
5
CAH icon
Cardinal Health
CAH
+$11.4M

Top Sells

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$47.9M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$24.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.3M
5
PRU icon
Prudential Financial
PRU
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 13.59%
3 Financials 9.12%
4 Industrials 7.51%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
451
General Motors
GM
$76.8B
$241K 0.02%
5,307
-6,713
-56% -$260K
TEX icon
452
Terex
TEX
$7.74B
$240K 0.02%
3,727
-7,718
-67% -$453K
THFF icon
453
First Financial Corp
THFF
$969M
$240K 0.02%
6,260
-1,000
-14% -$38.8K
CIG icon
454
CEMIG Preferred Shares
CIG
$6.01B
$239K 0.02%
+125,910
New +$226K
DGRO icon
455
iShares Core Dividend Growth ETF
DGRO
$43.6B
$239K 0.02%
4,109
+14
+0.3% +$777
SNY icon
456
Sanofi
SNY
$104B
$238K 0.02%
+4,890
New +$239K
IUSG icon
457
iShares Core S&P US Growth ETF
IUSG
$33.9B
$236K 0.02%
2,017
– –
NDSN icon
458
Nordson
NDSN
$17.3B
$236K 0.02%
861
-395
-31% -$103K
AJG icon
459
Arthur J. Gallagher & Co
AJG
$63.6B
$235K 0.02%
+939
New +$226K
SMLR
460
DELISTED
Semler Scientific
SMLR
$235K 0.02%
8,056
+233
+3% +$9.72K
BX icon
461
Blackstone
BX
$110B
$234K 0.02%
1,778
+15
+0.9% +$1.87K
VOT icon
462
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$233K 0.02%
+987
New +$221K
BPOP icon
463
Popular Inc
BPOP
$11.1B
$230K 0.02%
+2,606
New +$218K
TCBI icon
464
Texas Capital Bancshares
TCBI
$4.32B
$230K 0.02%
+3,744
New +$227K
FISV
465
Fiserv Inc
FISV
$27.9B
$229K 0.02%
1,430
-4,110
-74% -$599K
ORAN
466
DELISTED
Orange
ORAN
$228K 0.02%
19,359
-10,968
-36% -$128K
ENSG icon
467
The Ensign Group
ENSG
$10.7B
$224K 0.02%
+1,800
New +$216K
PHM icon
468
Pultegroup
PHM
$25.3B
$223K 0.02%
1,847
-11,747
-86% -$1.26M
VIG icon
469
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.02%
1,217
-639
-34% -$112K
WK icon
470
Workiva
WK
$3.54B
$219K 0.02%
2,582
-321
-11% -$28.9K
ZTS icon
471
Zoetis
ZTS
$30B
$218K 0.02%
1,291
-7,570
-85% -$1.42M
VYM icon
472
Vanguard High Dividend Yield ETF
VYM
$83.5B
$216K 0.02%
+1,781
New +$204K
RMR icon
473
The RMR Group
RMR
$332M
$215K 0.02%
8,948
-1,400
-14% -$35.1K
ETN icon
474
Eaton
ETN
$174B
$212K 0.02%
+678
New +$185K
VUG icon
475
Vanguard Morningstar Growth ETF
VUG
$230B
$211K 0.02%
+3,684
New +$203K
17 18
19
20 21

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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
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
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DWT
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Summit Global Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Global Investments held 620 positions worth $1.34B, down 12% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Global Investments withdrew a net $280M in Q1 2024, closing 128 positions and reducing 241 holdings. Its most notable exit was Steel Dynamics, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Global Investments opened a new position in SGI Enhanced Global Income ETF worth $50.1M.

  • Summit Global Investments's largest Q1 2024 buy was SGI Enhanced Global Income ETF: 1,931,818 shares worth $50.1M.
  • Summit Global Investments added most to Adobe in Q1 2024, an estimated $16.1M increase.
  • Summit Global Investments's biggest Q1 2024 reduction was SGI Dynamic Tactical ETF, cutting an estimated $47.9M.
  • Summit Global Investments fully exited Steel Dynamics in Q1 2024, selling an estimated $8.03M.
  • Summit Global Investments's ten largest holdings make up 28% of its $1.34B portfolio in Q1 2024.
  • Summit Global Investments opened 118 new positions and closed 128 in Q1 2024.
  • Summit Global Investments's portfolio value fell 12% quarter-over-quarter to $1.34B.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.