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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
CAH icon
26
Cardinal Health
CAH
$55.2B
$11.7M 0.79%
118,788
+3,244
+3% +$331K
QCOM icon
27
Qualcomm
QCOM
$171B
$11.2M 0.76%
56,437
+11,472
+26% +$2.17M
NBIX icon
28
Neurocrine Biosciences
NBIX
$16.9B
$10.7M 0.72%
77,601
+28,124
+57% +$3.86M
MCK icon
29
McKesson
MCK
$96.8B
$10.6M 0.72%
18,171
-1,335
-7% -$743K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$10.6M 0.72%
57,804
+12,053
+26% +$2.05M
ALL icon
31
Allstate
ALL
$67.6B
$10.5M 0.71%
+65,800
New +$11M
UNP icon
32
Union Pacific
UNP
$173B
$10.4M 0.7%
45,753
-643
-1% -$151K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78.2B
$10.2M 0.69%
9,673
-2,651
-22% -$2.57M
GDDY icon
34
GoDaddy
GDDY
$11.2B
$10M 0.67%
71,580
-15,374
-18% -$2.03M
NOW icon
35
ServiceNow
NOW
$122B
$8.93M 0.6%
56,775
-14,830
-21% -$2.18M
DHI icon
36
D.R. Horton
DHI
$41B
$8.83M 0.6%
62,635
-29,104
-32% -$4.28M
UNH icon
37
UnitedHealth
UNH
$370B
$8.72M 0.59%
17,120
+5,957
+53% +$2.92M
LMT icon
38
Lockheed Martin
LMT
$135B
$8.09M 0.55%
17,317
-10,387
-37% -$4.8M
MOH icon
39
Molina Healthcare
MOH
$10.2B
$7.93M 0.54%
26,688
-3,189
-11% -$1.08M
AMAT icon
40
Applied Materials
AMAT
$434B
$7.89M 0.53%
33,431
+7,829
+31% +$1.68M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$7.78M 0.52%
300,072
-9,153
-3% -$238K
NVO
42
Novo Nordisk
NVO
$196B
$7.58M 0.51%
53,127
+25,328
+91% +$3.36M
WMT icon
43
Walmart Inc
WMT
$888B
$7.46M 0.5%
110,238
-1,257
-1% -$79.2K
NVR icon
44
NVR
NVR
$16.6B
$6.96M 0.47%
917
-276
-23% -$2.11M
EVRG icon
45
Evergy
EVRG
$19.2B
$6.94M 0.47%
130,966
+15,937
+14% +$848K
FDX icon
46
FedEx
FDX
$73.2B
$6.92M 0.47%
23,092
+3,329
+17% +$871K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.43M 0.43%
15,809
-4,117
-21% -$1.68M
UPS icon
48
United Parcel Service
UPS
$90.8B
$6.39M 0.43%
46,732
+20,061
+75% +$2.87M
AEG icon
49
Aegon
AEG
$13.9B
$6.37M 0.43%
1,039,545
– –
ACN icon
50
Accenture
ACN
$104B
$6.31M 0.43%
20,810
-648
-3% -$199K
1
2
3 4 5

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FCIM
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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.