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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
+4.73%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
11.11%
Top 10 Hldgs %
28.31%
Holding
646
New
151
Increased
162
Reduced
178
Closed
129

Top Buys

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$85.7M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$67.3M
3
UNH icon
UnitedHealth
UNH
+$19M
4
PRU icon
Prudential Financial
PRU
+$11M
5
COR icon
Cencora
COR
+$10.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.3M
2
AAPL icon
Apple
AAPL
+$15.4M
3
XOM icon
ExxonMobil
XOM
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 13.21%
3 Financials 9.77%
4 Consumer Staples 8.31%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
551
Cohu
COHU
$2.5B
– –
-9,200
Closed -$353K
COLL icon
552
Collegium Pharmaceutical
COLL
$956M
– –
-96,485
Closed -$2.31M
CRS icon
553
Carpenter Technology
CRS
$28.4B
– –
-16,836
Closed -$754K
CUBI icon
554
Customers Bancorp
CUBI
$2.77B
– –
-14,300
Closed -$265K
DGII icon
555
Digi International
DGII
$3.1B
– –
-21,690
Closed -$731K
DINO icon
556
HF Sinclair
DINO
$14.5B
– –
-7,536
Closed -$365K
DK icon
557
Delek US
DK
$3.58B
– –
-18,900
Closed -$434K
DOCN icon
558
DigitalOcean
DOCN
$14.6B
– –
-24,631
Closed -$965K
DTM icon
559
DT Midstream
DTM
$13.4B
– –
-17,482
Closed -$863K
EFSC icon
560
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-7,000
Closed -$312K
EGAN icon
561
eGain
EGAN
$201M
– –
-33,200
Closed -$252K
EMN icon
562
Eastman Chemical
EMN
$8.42B
– –
-85,314
Closed -$7.2M
ESQ icon
563
Esquire Financial Holdings
ESQ
$1.14B
– –
-8,400
Closed -$328K
EVH icon
564
Evolent Health
EVH
$447M
– –
-16,200
Closed -$526K
EVR icon
565
Evercore
EVR
$11.8B
– –
-3,201
Closed -$369K
EXC icon
566
Exelon
EXC
$47B
– –
-36,604
Closed -$1.53M
EXTR icon
567
Extreme Networks
EXTR
$3.15B
– –
-45,355
Closed -$867K
FIX icon
568
Comfort Systems
FIX
$59.6B
– –
-8,579
Closed -$1.25M
FLO icon
569
Flowers Foods
FLO
$1.57B
– –
-9,150
Closed -$251K
FNF icon
570
Fidelity National Financial
FNF
$13.5B
– –
-107,371
Closed -$3.75M
FORR icon
571
Forrester Research
FORR
$224M
– –
-11,100
Closed -$359K
FTV icon
572
Fortive
FTV
$18.6B
– –
-134,941
Closed -$6.93M
GMS
573
DELISTED
GMS Inc
GMS
– –
-15,941
Closed -$923K
GSBC icon
574
Great Southern Bancorp
GSBC
$878M
– –
-4,500
Closed -$228K
HCAT icon
575
Health Catalyst
HCAT
$128M
– –
-17,800
Closed -$208K
21 22
23
24 25

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SI
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Summit Global Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Global Investments held 646 positions worth $1.51B, up 17% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Global Investments deployed $168M of net new capital in Q2 2023, opening 151 new positions and adding to 162 existing holdings. Its largest new stake was Host Hotels & Resorts: 527,854 shares worth $8.88M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $29.3M trimmed.

  • Summit Global Investments's largest Q2 2023 buy was Host Hotels & Resorts: 527,854 shares worth $8.88M.
  • Summit Global Investments added most to SGI Dynamic Tactical ETF in Q2 2023, an estimated $85.7M increase.
  • Summit Global Investments's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.3M.
  • Summit Global Investments fully exited Marathon Petroleum in Q2 2023, selling an estimated $8.29M.
  • Summit Global Investments's ten largest holdings make up 28% of its $1.51B portfolio in Q2 2023.
  • Summit Global Investments opened 151 new positions and closed 129 in Q2 2023.
  • Summit Global Investments's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.