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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
KRC icon
476
Kilroy Realty
KRC
$4.42B
$206K 0.01%
6,598
-11,295
-63% -$375K
FISV
477
Fiserv Inc
FISV
$27.9B
$204K 0.01%
1,369
-61
-4% -$9.23K
CARR icon
478
Carrier Global
CARR
$52.8B
$203K 0.01%
+3,226
New +$198K
ZTS icon
479
Zoetis
ZTS
$30B
$202K 0.01%
1,163
-128
-10% -$21.3K
NABL icon
480
N-able
NABL
$940M
$191K 0.01%
+12,549
New +$165K
ORAN
481
DELISTED
Orange
ORAN
$181K 0.01%
18,150
-1,209
-6% -$13.5K
HST icon
482
Host Hotels & Resorts
HST
$16B
$180K 0.01%
+10,012
New +$187K
SPNT icon
483
SiriusPoint
SPNT
$2.68B
$166K 0.01%
+13,642
New +$170K
SEMR
484
DELISTED
Semrush
SEMR
$156K 0.01%
+11,664
New +$162K
NMRK icon
485
Newmark Group
NMRK
$2.63B
$130K 0.01%
12,685
+152
+1% +$1.55K
DSP icon
486
Viant Technology
DSP
$265M
$111K 0.01%
+11,279
New +$105K
MNKD icon
487
MannKind Corp
MNKD
$1.32B
$73K ﹤0.01%
13,901
– –
AMC icon
488
AMC Entertainment Holdings
AMC
$2.31B
$57K ﹤0.01%
11,426
+996
+10% +$4K
ABEV icon
489
Ambev
ABEV
$46.4B
– –
-304,731
Closed -$756K
ACWV icon
490
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,301
Closed -$242K
AGX icon
491
Argan
AGX
$8.37B
– –
-6,317
Closed -$319K
AL
492
DELISTED
Air Lease Corp
AL
– –
-28,876
Closed -$1.49M
ALGT icon
493
Allegiant Air
ALGT
$2.57B
– –
-12,503
Closed -$940K
AMH icon
494
American Homes 4 Rent
AMH
$12.5B
– –
-12,274
Closed -$451K
APD icon
495
Air Products & Chemicals
APD
$67.6B
– –
-1,194
Closed -$289K
APOG icon
496
Apogee Enterprises
APOG
$908M
– –
-9,930
Closed -$588K
APPN icon
497
Appian
APPN
$2.48B
– –
-16,154
Closed -$645K
ARES icon
498
Ares Management
ARES
$30.9B
– –
-2,823
Closed -$375K
AVB icon
499
AvalonBay Communities
AVB
$26.8B
– –
-4,288
Closed -$796K
BCH icon
500
Banco de Chile
BCH
$20.9B
– –
-11,063
Closed -$246K
18 19
20
21 22

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DWT
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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.