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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
AMWD
501
DELISTED
American Woodmark
AMWD
– –
-14,582
Closed -$1.15M
AMX icon
502
America Movil
AMX
$71.2B
– –
-48,664
Closed -$827K
AON icon
503
Aon
AON
$76B
– –
-2,676
Closed -$786K
ATO icon
504
Atmos Energy
ATO
$28.8B
– –
-6,119
Closed -$714K
AZEK
505
DELISTED
The AZEK Co
AZEK
– –
-17,654
Closed -$744K
BAP icon
506
Credicorp
BAP
$30.7B
– –
-13,886
Closed -$2.24M
BHP icon
507
BHP
BHP
$230B
– –
-91,712
Closed -$5.24M
BIDU icon
508
Baidu
BIDU
$37.2B
– –
-13,749
Closed -$1.19M
BIIB icon
509
Biogen
BIIB
$30.7B
– –
-962
Closed -$223K
BKH icon
510
Black Hills Corp
BKH
$5.69B
– –
-18,297
Closed -$995K
BNS icon
511
Scotiabank
BNS
$108B
– –
-19,964
Closed -$913K
BRZE icon
512
Braze
BRZE
$2.99B
– –
-22,168
Closed -$861K
CEG icon
513
Constellation Energy
CEG
$95.6B
– –
-4,214
Closed -$844K
CHRD icon
514
Chord Energy
CHRD
$7.39B
– –
-19,804
Closed -$3.32M
CMC icon
515
Commercial Metals
CMC
$8.31B
– –
-7,468
Closed -$411K
CMG icon
516
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,950
Closed -$310K
CRH icon
517
CRH
CRH
$66.8B
– –
-10,915
Closed -$818K
DNOW icon
518
DNOW Inc
DNOW
$2.99B
– –
-70,205
Closed -$964K
DOLE icon
519
Dole
DOLE
$1.32B
– –
-43,978
Closed -$538K
ED icon
520
Consolidated Edison
ED
$39.9B
– –
-4,798
Closed -$429K
ENPH icon
521
Enphase Energy
ENPH
$5.53B
– –
-3,000
Closed -$299K
EQNR icon
522
Equinor
EQNR
$92.4B
– –
-199,823
Closed -$5.71M
ETR icon
523
Entergy
ETR
$50B
– –
-16,598
Closed -$888K
FHN icon
524
First Horizon
FHN
$12.1B
– –
-30,768
Closed -$485K
FIVN icon
525
FIVE9
FIVN
$2.54B
– –
-10,780
Closed -$475K
19 20
21
22 23

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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.