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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
FOXA icon
526
Fox Class A
FOXA
$26.9B
– –
-7,107
Closed -$244K
FRSH icon
527
Freshworks
FRSH
$3.27B
– –
-48,003
Closed -$609K
GEF icon
528
Greif
GEF
$5.04B
– –
-8,221
Closed -$472K
GIC icon
529
Global Industrial
GIC
$1.49B
– –
-10,561
Closed -$331K
GIS icon
530
General Mills
GIS
$19.7B
– –
-10,990
Closed -$695K
GNK icon
531
Genco Shipping & Trading
GNK
$1.1B
– –
-13,533
Closed -$288K
GNRC icon
532
Generac Holdings
GNRC
$12.5B
– –
-1,900
Closed -$251K
GPOR icon
533
Gulfport Energy Corp
GPOR
$2.88B
– –
-2,618
Closed -$395K
GTLB icon
534
GitLab
GTLB
$6.58B
– –
-5,884
Closed -$293K
HAFC icon
535
Hanmi Financial
HAFC
$946M
– –
-17,425
Closed -$291K
HSTM icon
536
HealthStream
HSTM
$840M
– –
-10,131
Closed -$283K
IBP icon
537
Installed Building Products
IBP
$6.49B
– –
-5,571
Closed -$1.15M
ICHR icon
538
Ichor Holdings
ICHR
$2.56B
– –
-6,391
Closed -$246K
IMKTA icon
539
Ingles Markets
IMKTA
$1.67B
– –
-12,177
Closed -$835K
IMXI icon
540
International Money Express
IMXI
$367M
– –
-11,870
Closed -$247K
INCY icon
541
Incyte
INCY
$24.4B
– –
-88,996
Closed -$5.39M
ING icon
542
ING
ING
$102B
– –
-55,671
Closed -$954K
INMD icon
543
InMode
INMD
$880M
– –
-31,747
Closed -$579K
ISTB icon
544
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-12,480
Closed -$591K
JAKK icon
545
Jakks Pacific
JAKK
$293M
– –
-17,382
Closed -$311K
KALU icon
546
Kaiser Aluminum
KALU
$3.02B
– –
-12,854
Closed -$1.13M
KKR icon
547
KKR & Co
KKR
$92.3B
– –
-2,022
Closed -$213K
LCII icon
548
LCI Industries
LCII
$2.65B
– –
-2,196
Closed -$227K
MDB icon
549
MongoDB
MDB
$32.1B
– –
-4,411
Closed -$1.1M
MMS icon
550
Maximus
MMS
$3.1B
– –
-8,279
Closed -$710K
20 21
22
23 24

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SI
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KAM
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OQS
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RP
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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.