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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
+8.27%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$183M
Cap. Flow
-$280M
Cap. Flow %
-20.86%
Top 10 Hldgs %
28.43%
Holding
620
New
118
Increased
120
Reduced
241
Closed
128

Top Buys

Rank Stock Value
1
GINX icon
SGI Enhanced Global Income ETF
GINX
+$49.5M
2
USDX icon
SGI Enhanced Core ETF
USDX
+$46.4M
3
ADBE icon
Adobe
ADBE
+$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M
5
CAH icon
Cardinal Health
CAH
+$11.4M

Top Sells

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$47.9M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$24.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.3M
5
PRU icon
Prudential Financial
PRU
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 13.59%
3 Financials 9.12%
4 Industrials 7.51%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
476
Waste Management
WM
$90.6B
$208K 0.02%
974
-1,945
-67% -$382K
CMA
477
DELISTED
Comerica
CMA
$206K 0.02%
+3,747
New +$196K
IWM icon
478
iShares Russell 2000 ETF
IWM
$81.5B
$205K 0.02%
975
-320
-25% -$63.8K
EQH icon
479
Equitable Holdings
EQH
$14.4B
$204K 0.02%
5,356
-26,595
-83% -$904K
RSP icon
480
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$204K 0.02%
1,207
-473
-28% -$76K
VBK icon
481
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$204K 0.02%
+783
New +$192K
BITO icon
482
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$202K 0.02%
+6,256
New +$157K
PAYX icon
483
Paychex
PAYX
$43.1B
$201K 0.01%
1,633
-78
-5% -$9.47K
CMRC
484
Commerce.com Inc Series 1
CMRC
$175M
$189K 0.01%
+27,493
New +$220K
SEI
485
Solaris Energy Infrastructure
SEI
$3.86B
$173K 0.01%
19,900
-3,100
-13% -$24.3K
F icon
486
Ford
F
$55.8B
$154K 0.01%
11,619
-756
-6% -$9.16K
VMD icon
487
Viemed Healthcare
VMD
$355M
$153K 0.01%
+16,213
New +$139K
NMRK icon
488
Newmark Group
NMRK
$2.52B
$139K 0.01%
+12,533
New +$131K
MNKD icon
489
MannKind Corp
MNKD
$1.26B
$63K ﹤0.01%
13,901
– –
III icon
490
Information Services Group
III
$251M
$62K ﹤0.01%
15,427
-6,922
-31% -$30K
AMC icon
491
AMC Entertainment Holdings
AMC
$2.16B
$39K ﹤0.01%
+10,430
New +$46.5K
NKLA
492
DELISTED
Nikola Corporation Common Stock
NKLA
$32K ﹤0.01%
+1,030
New +$22.1K
ADM icon
493
Archer Daniels Midland
ADM
$38.8B
– –
-31,571
Closed -$2.28M
ADSK icon
494
Autodesk
ADSK
$54.1B
– –
-1,052
Closed -$256K
ALK icon
495
Alaska Air
ALK
$5.27B
– –
-9,714
Closed -$380K
ALL icon
496
Allstate
ALL
$68.2B
– –
-2,796
Closed -$391K
ALLY icon
497
Ally Financial
ALLY
$13.3B
– –
-14,495
Closed -$506K
AOSL icon
498
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-9,046
Closed -$236K
APA icon
499
APA Corp
APA
$14.4B
– –
-6,315
Closed -$227K
APPF icon
500
AppFolio
APPF
$7.07B
– –
-7,202
Closed -$1.25M
18 19
20
21 22

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KAM
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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Summit Global Investments held 620 positions worth $1.34B, down 12% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Global Investments withdrew a net $280M in Q1 2024, closing 128 positions and reducing 241 holdings. Its most notable exit was Steel Dynamics, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Global Investments opened a new position in SGI Enhanced Global Income ETF worth $50.1M.

  • Summit Global Investments's largest Q1 2024 buy was SGI Enhanced Global Income ETF: 1,931,818 shares worth $50.1M.
  • Summit Global Investments added most to Adobe in Q1 2024, an estimated $16.1M increase.
  • Summit Global Investments's biggest Q1 2024 reduction was SGI Dynamic Tactical ETF, cutting an estimated $47.9M.
  • Summit Global Investments fully exited Steel Dynamics in Q1 2024, selling an estimated $8.03M.
  • Summit Global Investments's ten largest holdings make up 28% of its $1.34B portfolio in Q1 2024.
  • Summit Global Investments opened 118 new positions and closed 128 in Q1 2024.
  • Summit Global Investments's portfolio value fell 12% quarter-over-quarter to $1.34B.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.