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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
+4.73%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
11.11%
Top 10 Hldgs %
28.31%
Holding
646
New
151
Increased
162
Reduced
178
Closed
129

Top Buys

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$85.7M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$67.3M
3
UNH icon
UnitedHealth
UNH
+$19M
4
PRU icon
Prudential Financial
PRU
+$11M
5
COR icon
Cencora
COR
+$10.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.3M
2
AAPL icon
Apple
AAPL
+$15.4M
3
XOM icon
ExxonMobil
XOM
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 13.21%
3 Financials 9.77%
4 Consumer Staples 8.31%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
476
Primerica
PRI
$9.89B
$237K 0.02%
+1,200
New +$220K
VRNS icon
477
Varonis Systems
VRNS
$5B
$237K 0.02%
8,900
– –
TTWO icon
478
Take-Two Interactive
TTWO
$46.1B
$236K 0.02%
+1,606
New +$210K
ARES icon
479
Ares Management
ARES
$30.9B
$235K 0.02%
+2,434
New +$210K
MAR icon
480
Marriott International
MAR
$92.3B
$234K 0.02%
+1,276
New +$221K
MGRC icon
481
McGrath RentCorp
MGRC
$2.92B
$234K 0.02%
2,525
-1,125
-31% -$103K
WFC icon
482
Wells Fargo
WFC
$264B
$231K 0.02%
5,410
– –
CBOE icon
483
Cboe Global Markets
CBOE
$29.9B
$230K 0.02%
+1,666
New +$227K
DXCM icon
484
DexCom
DXCM
$32B
$230K 0.02%
+1,786
New +$216K
PRA
485
DELISTED
ProAssurance
PRA
$230K 0.02%
+15,266
New +$240K
ATEN icon
486
A10 Networks
ATEN
$1.95B
$229K 0.02%
15,700
-16,900
-52% -$245K
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.02%
8,012
-155
-2% -$5.05K
RMR icon
488
The RMR Group
RMR
$332M
$227K 0.02%
9,800
+1,400
+17% +$32.7K
AMT icon
489
American Tower
AMT
$80.4B
$226K 0.02%
+1,167
New +$228K
PSMT icon
490
Pricesmart
PSMT
$5.46B
$226K 0.02%
+3,056
New +$225K
GL icon
491
Globe Life
GL
$14.3B
$224K 0.01%
+2,044
New +$220K
IAU icon
492
iShares Gold Trust
IAU
$64.4B
$224K 0.01%
6,147
-48
-0.8% -$1.8K
SMAR
493
DELISTED
Smartsheet Inc.
SMAR
$224K 0.01%
+5,854
New +$253K
F icon
494
Ford
F
$55.7B
$223K 0.01%
+14,768
New +$187K
VCTR icon
495
Victory Capital Holdings
VCTR
$6.65B
$221K 0.01%
+7,017
New +$217K
LNT icon
496
Alliant Energy
LNT
$18B
$219K 0.01%
4,166
-97,011
-96% -$5.2M
MS icon
497
Morgan Stanley
MS
$340B
$219K 0.01%
2,563
– –
IRWD icon
498
Ironwood Pharmaceuticals
IRWD
$714M
$217K 0.01%
20,440
+7,140
+54% +$76.7K
REGN icon
499
Regeneron Pharmaceuticals
REGN
$80.8B
$216K 0.01%
+300
New +$231K
EXEL icon
500
Exelixis
EXEL
$13.4B
$215K 0.01%
+11,242
New +$217K
18 19
20
21 22

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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 2023 Portfolio in Review

As of Q2 2023, Summit Global Investments held 646 positions worth $1.51B, up 17% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Global Investments deployed $168M of net new capital in Q2 2023, opening 151 new positions and adding to 162 existing holdings. Its largest new stake was Host Hotels & Resorts: 527,854 shares worth $8.88M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $29.3M trimmed.

  • Summit Global Investments's largest Q2 2023 buy was Host Hotels & Resorts: 527,854 shares worth $8.88M.
  • Summit Global Investments added most to SGI Dynamic Tactical ETF in Q2 2023, an estimated $85.7M increase.
  • Summit Global Investments's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.3M.
  • Summit Global Investments fully exited Marathon Petroleum in Q2 2023, selling an estimated $8.29M.
  • Summit Global Investments's ten largest holdings make up 28% of its $1.51B portfolio in Q2 2023.
  • Summit Global Investments opened 151 new positions and closed 129 in Q2 2023.
  • Summit Global Investments's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.