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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
-2.7%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$9.03M
Cap. Flow
+$47.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.06%
Holding
629
New
112
Increased
192
Reduced
180
Closed
128

Top Buys

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$22.9M
2
CRM icon
Salesforce
CRM
+$18.3M
3
ADM icon
Archer Daniels Midland
ADM
+$17.9M
4
CL icon
Colgate-Palmolive
CL
+$15.3M
5
HSY icon
Hershey
HSY
+$13.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.2M
2
BNY
Bank of New York Mellon
BNY
+$9.76M
3
KMB icon
Kimberly-Clark
KMB
+$9.36M
4
INCY icon
Incyte
INCY
+$9.28M
5
PSA icon
Public Storage
PSA
+$8.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 11.31%
3 Financials 10.07%
4 Consumer Staples 8.55%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
476
ServiceNow
NOW
$132B
$209K 0.01%
+1,870
New +$213K
WU icon
477
Western Union
WU
$2.19B
$209K 0.01%
+15,886
New +$195K
DGRO icon
478
iShares Core Dividend Growth ETF
DGRO
$43.7B
$208K 0.01%
+4,194
New +$217K
BHE icon
479
Benchmark Electronics
BHE
$2.92B
$207K 0.01%
+8,514
New +$216K
NX icon
480
Quanex
NX
$967M
$207K 0.01%
+7,345
New +$201K
AIRC
481
DELISTED
Apartment Income REIT Corp.
AIRC
$207K 0.01%
+6,733
New +$229K
EPAM icon
482
EPAM Systems
EPAM
$5.02B
$206K 0.01%
+806
New +$199K
ZM icon
483
Zoom
ZM
$31.4B
$204K 0.01%
+2,912
New +$202K
TTWO icon
484
Take-Two Interactive
TTWO
$47.4B
$203K 0.01%
1,448
-158
-10% -$22.7K
SEI
485
Solaris Energy Infrastructure
SEI
$3.86B
$203K 0.01%
+19,000
New +$194K
ARLO icon
486
Arlo Technologies
ARLO
$1.6B
$202K 0.01%
+19,583
New +$208K
NXST icon
487
Nexstar Media Group
NXST
$5.91B
$202K 0.01%
+1,410
New +$229K
ATRI
488
DELISTED
Atrion Corp
ATRI
$202K 0.01%
+489
New +$246K
DE icon
489
Deere & Co
DE
$164B
$201K 0.01%
+532
New +$219K
MYE icon
490
Myers Industries
MYE
$1.25B
$193K 0.01%
+10,745
New +$202K
HCAT icon
491
Health Catalyst
HCAT
$127M
$177K 0.01%
+17,491
New +$209K
UAA icon
492
Under Armour
UAA
$2.5B
$172K 0.01%
+25,088
New +$189K
DNOW icon
493
DNOW Inc
DNOW
$3.01B
$164K 0.01%
13,826
– –
TBRG
494
DELISTED
TruBridge
TBRG
$164K 0.01%
10,300
– –
F icon
495
Ford
F
$55.8B
$158K 0.01%
12,738
-2,030
-14% -$26.4K
JELD icon
496
JELD-WEN Holding
JELD
$162M
$154K 0.01%
+11,522
New +$181K
DSKE
497
DELISTED
Daseke, Inc. Common Stock
DSKE
$134K 0.01%
+26,035
New +$157K
AVD icon
498
American Vanguard Corp
AVD
$65.5M
$121K 0.01%
+11,102
New +$169K
III icon
499
Information Services Group
III
$251M
$81K 0.01%
18,449
– –
SAN icon
500
Banco Santander
SAN
$210B
$58K ﹤0.01%
+15,495
New +$58.8K
18 19
20
21 22

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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Summit Global Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Global Investments held 629 positions worth $1.5B, down 0.6% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Global Investments deployed $47.3M of net new capital in Q3 2023, opening 112 new positions and adding to 192 existing holdings. Its largest new stake was Archer Daniels Midland: 220,376 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $10.2M trimmed.

  • Summit Global Investments's largest Q3 2023 buy was Archer Daniels Midland: 220,376 shares worth $16.6M.
  • Summit Global Investments added most to SGI US Large Cap Core ETF in Q3 2023, an estimated $22.9M increase.
  • Summit Global Investments's biggest Q3 2023 reduction was Cisco, cutting an estimated $10.2M.
  • Summit Global Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $6.94M.
  • Summit Global Investments's ten largest holdings make up 31% of its $1.5B portfolio in Q3 2023.
  • Summit Global Investments opened 112 new positions and closed 128 in Q3 2023.
  • Summit Global Investments's portfolio value fell 0.6% quarter-over-quarter to $1.5B.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.