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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
EQIX icon
451
Equinix
EQIX
$103B
$239K 0.02%
316
– –
GM icon
452
General Motors
GM
$76.8B
$239K 0.02%
5,148
-159
-3% -$7.18K
AJG icon
453
Arthur J. Gallagher & Co
AJG
$63.6B
$236K 0.02%
909
-30
-3% -$7.44K
SMCI icon
454
Super Micro Computer
SMCI
$20.1B
$236K 0.02%
+2,870
New +$245K
TCMD icon
455
Tactile Systems Technology
TCMD
$665M
$236K 0.02%
+19,728
New +$265K
PBF icon
456
PBF Energy
PBF
$7.31B
$233K 0.02%
5,071
-79
-2% -$4.04K
DGRO icon
457
iShares Core Dividend Growth ETF
DGRO
$43.5B
$231K 0.02%
4,004
-105
-3% -$6K
PSMT icon
458
Pricesmart
PSMT
$5.46B
$231K 0.02%
2,848
-2,959
-51% -$244K
LCII icon
459
LCI Industries
LCII
$2.65B
$227K 0.02%
+2,196
New +$237K
FCX icon
460
Freeport-McMoran
FCX
$97.5B
$224K 0.02%
+4,610
New +$232K
BIIB icon
461
Biogen
BIIB
$30.7B
$223K 0.02%
+962
New +$209K
REZI icon
462
Resideo Technologies
REZI
$3.95B
$223K 0.02%
+11,397
New +$236K
VMD icon
463
Viemed Healthcare
VMD
$371M
$223K 0.02%
33,973
+17,760
+110% +$134K
AEO icon
464
American Eagle Outfitters
AEO
$3.01B
$222K 0.02%
+11,129
New +$254K
VO icon
465
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$222K 0.02%
+3,668
New +$223K
BX icon
466
Blackstone
BX
$110B
$220K 0.01%
1,780
+2
+0.1% +$246
VBK icon
467
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$219K 0.01%
877
+94
+12% +$23.5K
ENSG icon
468
The Ensign Group
ENSG
$10.7B
$218K 0.01%
1,762
-38
-2% -$4.53K
SHW icon
469
Sherwin-Williams
SHW
$89.8B
$217K 0.01%
+726
New +$225K
ADSK icon
470
Autodesk
ADSK
$52.6B
$216K 0.01%
+873
New +$196K
DIS icon
471
Walt Disney
DIS
$181B
$213K 0.01%
2,149
+6
+0.3% +$646
KKR icon
472
KKR & Co
KKR
$92.3B
$213K 0.01%
+2,022
New +$206K
IVE icon
473
iShares S&P 500 Value ETF
IVE
$49.8B
$212K 0.01%
+1,163
New +$212K
ABNB icon
474
Airbnb
ABNB
$107B
$210K 0.01%
1,417
-42
-3% -$6.42K
RMR icon
475
The RMR Group
RMR
$332M
$207K 0.01%
9,145
+197
+2% +$4.61K
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
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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.