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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
+6.2%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$86.5M
Cap. Flow
+$10.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.88%
Holding
601
New
113
Increased
155
Reduced
201
Closed
107

Top Buys

Rank Stock Value
1
USDX icon
SGI Enhanced Core ETF
USDX
+$33.1M
2
MET icon
MetLife
MET
+$10.2M
3
LLY icon
Eli Lilly
LLY
+$9.22M
4
GINX icon
SGI Enhanced Global Income ETF
GINX
+$7.67M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$7.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.26M
3
DHI icon
D.R. Horton
DHI
+$8.49M
4
MOH icon
Molina Healthcare
MOH
+$8.37M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 11.54%
3 Healthcare 10.31%
4 Industrials 6.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
476
Omnicell
OMCL
$1.7B
$221K 0.01%
+5,075
New +$191K
NYT icon
477
New York Times
NYT
$10.5B
$220K 0.01%
+3,943
New +$212K
IBKR icon
478
Interactive Brokers
IBKR
$41.1B
$219K 0.01%
+6,292
New +$195K
VBK icon
479
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$219K 0.01%
818
-59
-7% -$15.1K
GBIL icon
480
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$218K 0.01%
2,175
-1,814
-45% -$181K
MPWR icon
481
Monolithic Power Systems
MPWR
$67.9B
$218K 0.01%
236
-1,612
-87% -$1.39M
PAYX icon
482
Paychex
PAYX
$43.1B
$218K 0.01%
+1,623
New +$206K
ABNB icon
483
Airbnb
ABNB
$111B
$209K 0.01%
1,417
– –
CGBL icon
484
Capital Group Core Balanced ETF
CGBL
$7.47B
$209K 0.01%
+6,744
New +$204K
RM icon
485
Regional Management Corp
RM
$291M
$209K 0.01%
+6,392
New +$198K
PSO icon
486
Pearson
PSO
$9.89B
$208K 0.01%
+15,344
New +$206K
CMI icon
487
Cummins
CMI
$87.4B
$206K 0.01%
+636
New +$188K
FANG icon
488
Diamondback Energy
FANG
$55.7B
$202K 0.01%
+1,174
New +$226K
VIG icon
489
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.01%
1,019
-296
-23% -$56.4K
HST icon
490
Host Hotels & Resorts
HST
$15.5B
$197K 0.01%
11,211
+1,199
+12% +$20.8K
SEMR
491
DELISTED
Semrush
SEMR
$183K 0.01%
11,664
– –
BTC
492
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$154K 0.01%
+5,479
New +$146K
MNKD icon
493
MannKind Corp
MNKD
$1.26B
$87K 0.01%
13,901
– –
AMC icon
494
AMC Entertainment Holdings
AMC
$2.16B
$52K ﹤0.01%
11,445
+19
+0.2% +$95
ABCB icon
495
Ameris Bancorp
ABCB
$5.88B
– –
-15,066
Closed -$759K
AGCO icon
496
AGCO
AGCO
$7.06B
– –
-13,246
Closed -$1.3M
ALE
497
DELISTED
Allete
ALE
– –
-22,528
Closed -$1.41M
ALKS icon
498
Alkermes
ALKS
$8.29B
– –
-46,808
Closed -$1.13M
AMAL icon
499
Amalgamated Financial
AMAL
$1.48B
– –
-14,228
Closed -$390K
AMG icon
500
Affiliated Managers Group
AMG
$9.6B
– –
-3,956
Closed -$618K
18 19
20
21 22

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Summit Global Investments held 601 positions worth $1.57B, up 5.8% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Global Investments's Q3 2024 filing shows 113 new, 155 increased, 201 reduced and 107 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 160,911 shares worth $6.06M. The largest sale was NVIDIA, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Summit Global Investments's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 160,911 shares worth $6.06M.
  • Summit Global Investments added most to SGI Enhanced Core ETF in Q3 2024, an estimated $33.1M increase.
  • Summit Global Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10M.
  • Summit Global Investments fully exited Equinor in Q3 2024, selling an estimated $5.71M.
  • Summit Global Investments's ten largest holdings make up 33% of its $1.57B portfolio in Q3 2024.
  • Summit Global Investments opened 113 new positions and closed 107 in Q3 2024.
  • Summit Global Investments's portfolio value rose 5.8% quarter-over-quarter to $1.57B.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.