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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
GD icon
526
General Dynamics
GD
$106B
– –
-21,774
Closed -$6.15M
GGB icon
527
Gerdau
GGB
$9.7B
– –
-119,426
Closed -$440K
GHC icon
528
Graham Holdings Company
GHC
$5.02B
– –
-816
Closed -$626K
GILD icon
529
Gilead Sciences
GILD
$165B
– –
-10,370
Closed -$760K
GRBK icon
530
Green Brick Partners
GRBK
$3.14B
– –
-22,576
Closed -$1.36M
GS icon
531
Goldman Sachs
GS
$303B
– –
-2,005
Closed -$837K
GSK icon
532
GSK
GSK
$106B
– –
-59,577
Closed -$2.55M
HII icon
533
Huntington Ingalls Industries
HII
$12.8B
– –
-4,452
Closed -$1.3M
HSII
534
DELISTED
Heidrick & Struggles
HSII
– –
-26,276
Closed -$884K
IEMG icon
535
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-8,024
Closed -$414K
III icon
536
Information Services Group
III
$251M
– –
-15,427
Closed -$62K
IWM icon
537
iShares Russell 2000 ETF
IWM
$83B
– –
-975
Closed -$205K
KB icon
538
KB Financial Group
KB
$43.5B
– –
-12,876
Closed -$670K
KBH icon
539
KB Home
KBH
$3.59B
– –
-8,884
Closed -$630K
LAUR icon
540
Laureate Education
LAUR
$5.28B
– –
-41,146
Closed -$599K
LGND icon
541
Ligand Pharmaceuticals
LGND
$6.36B
– –
-16,171
Closed -$1.18M
LNN icon
542
Lindsay Corp
LNN
$1.18B
– –
-2,057
Closed -$242K
MBUU icon
543
Malibu Boats
MBUU
$567M
– –
-19,559
Closed -$847K
MEDP icon
544
Medpace
MEDP
$16.5B
– –
-2,978
Closed -$1.2M
MOV icon
545
Movado Group
MOV
$841M
– –
-14,735
Closed -$412K
MSCI icon
546
MSCI
MSCI
$40.9B
– –
-439
Closed -$246K
MTG icon
547
MGIC Investment
MTG
$6.25B
– –
-39,682
Closed -$887K
MTW icon
548
Manitowoc
MTW
$675M
– –
-31,767
Closed -$449K
MUSA icon
549
Murphy USA
MUSA
$9.61B
– –
-1,568
Closed -$657K
MYE icon
550
Myers Industries
MYE
$1.29B
– –
-15,459
Closed -$358K
20 21
22
23 24

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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.