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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
MNKD icon
501
MannKind Corp
MNKD
$1.32B
$57K ﹤0.01%
13,901
– –
AAON icon
502
Aaon
AAON
$7.77B
– –
-22,746
Closed -$1.44M
AFCG
503
AFC Gamma
AFCG
$63.4M
– –
-22,263
Closed -$190K
AFG icon
504
American Financial Group
AFG
$12.1B
– –
-1,770
Closed -$210K
ALGM icon
505
Allegro MicroSystems
ALGM
$8.16B
– –
-7,203
Closed -$325K
ALLE icon
506
Allegion
ALLE
$14.4B
– –
-2,189
Closed -$263K
ANDE icon
507
Andersons Inc
ANDE
$2.22B
– –
-24,440
Closed -$1.13M
APD icon
508
Air Products & Chemicals
APD
$67.6B
– –
-4,572
Closed -$1.37M
ARES icon
509
Ares Management
ARES
$30.9B
– –
-2,434
Closed -$235K
ARGX icon
510
argenx
ARGX
$54.1B
– –
-754
Closed -$294K
ASR icon
511
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-972
Closed -$270K
AVNW icon
512
Aviat Networks
AVNW
$273M
– –
-9,300
Closed -$310K
BC icon
513
Brunswick
BC
$5.28B
– –
-3,172
Closed -$275K
BIL icon
514
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-75,564
Closed -$6.94M
BJRI icon
515
BJ's Restaurants
BJRI
$1.48B
– –
-14,797
Closed -$471K
BL icon
516
BlackLine
BL
$1.72B
– –
-17,255
Closed -$929K
BTF icon
517
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
– –
-4,240
Closed -$245K
CARR icon
518
Carrier Global
CARR
$52.8B
– –
-31,130
Closed -$1.55M
CBOE icon
519
Cboe Global Markets
CBOE
$29.9B
– –
-1,666
Closed -$230K
CCB icon
520
Coastal Financial
CCB
$693M
– –
-10,900
Closed -$410K
CHEF icon
521
Chefs' Warehouse
CHEF
$4.5B
– –
-25,102
Closed -$898K
CIO
522
DELISTED
City Office REIT
CIO
– –
-26,900
Closed -$150K
CMBM
523
DELISTED
Cambium Networks
CMBM
– –
-11,600
Closed -$177K
CMS icon
524
CMS Energy
CMS
$22.3B
– –
-33,499
Closed -$1.97M
CNO icon
525
CNO Financial Group
CNO
$5.1B
– –
-69,250
Closed -$1.64M
19 20
21
22 23

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KAM
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
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 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.