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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
PLMR icon
451
Palomar
PLMR
$3.45B
$260K 0.02%
+2,751
New +$253K
PNTG icon
452
Pennant Group
PNTG
$1.36B
$254K 0.02%
+7,119
New +$219K
KLAC icon
453
KLA
KLAC
$259B
$253K 0.02%
3,270
-21,810
-87% -$1.71M
DGRO icon
454
iShares Core Dividend Growth ETF
DGRO
$43.6B
$251K 0.02%
4,004
– –
ESLT icon
455
Elbit Systems
ESLT
$40.3B
$251K 0.02%
+1,256
New +$241K
MSBI icon
456
Midland States Bancorp
MSBI
$695M
$251K 0.02%
+11,224
New +$255K
PHM icon
457
Pultegroup
PHM
$25.3B
$251K 0.02%
+1,751
New +$223K
AEO icon
458
American Eagle Outfitters
AEO
$3.01B
$249K 0.02%
11,129
– –
VMD icon
459
Viemed Healthcare
VMD
$371M
$249K 0.02%
33,973
– –
ROCK icon
460
Gibraltar Industries
ROCK
$1.49B
$247K 0.02%
3,535
– –
BA icon
461
Boeing
BA
$185B
$245K 0.02%
1,613
-2,937
-65% -$504K
FISV
462
Fiserv Inc
FISV
$27.9B
$244K 0.02%
1,358
-11
-0.8% -$1.81K
GWW icon
463
W.W. Grainger
GWW
$60.2B
$240K 0.02%
+231
New +$224K
BX icon
464
Blackstone
BX
$110B
$239K 0.02%
1,560
-220
-12% -$30.5K
CLDT
465
Chatham Lodging
CLDT
$586M
$238K 0.02%
+27,974
New +$237K
PLGO
466
Pelagos Insurance Capital
PLGO
$2.14B
$238K 0.02%
+13,161
New +$232K
REPX icon
467
Riley Exploration Permian
REPX
$758M
$236K 0.02%
8,899
– –
BRY
468
DELISTED
Berry Corp
BRY
$234K 0.01%
45,453
– –
ASIX icon
469
AdvanSix
ASIX
$444M
$233K 0.01%
+7,668
New +$209K
RMR icon
470
The RMR Group
RMR
$332M
$232K 0.01%
9,145
– –
BLFS icon
471
BioLife Solutions
BLFS
$1.7B
$228K 0.01%
+9,118
New +$215K
ENSG icon
472
The Ensign Group
ENSG
$10.7B
$228K 0.01%
1,584
-178
-10% -$25.4K
EIX icon
473
Edison International
EIX
$26.4B
$226K 0.01%
+2,590
New +$210K
CTAS icon
474
Cintas
CTAS
$81.3B
$224K 0.01%
1,085
-911
-46% -$176K
MPC icon
475
Marathon Petroleum
MPC
$83.7B
$224K 0.01%
1,377
-29,995
-96% -$5.07M
17 18
19
20 21

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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.