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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
+8.27%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$183M
Cap. Flow
-$280M
Cap. Flow %
-20.86%
Top 10 Hldgs %
28.43%
Holding
620
New
118
Increased
120
Reduced
241
Closed
128

Top Buys

Rank Stock Value
1
GINX icon
SGI Enhanced Global Income ETF
GINX
+$49.5M
2
USDX icon
SGI Enhanced Core ETF
USDX
+$46.4M
3
ADBE icon
Adobe
ADBE
+$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M
5
CAH icon
Cardinal Health
CAH
+$11.4M

Top Sells

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$47.9M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$24.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.3M
5
PRU icon
Prudential Financial
PRU
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 13.59%
3 Financials 9.12%
4 Industrials 7.51%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
551
DELISTED
Kellanova
K
– –
-60,594
Closed -$3.39M
KEYS icon
552
Keysight
KEYS
$58.3B
– –
-35,981
Closed -$5.72M
KHC icon
553
Kraft Heinz
KHC
$30B
– –
-20,338
Closed -$752K
KRT icon
554
Karat Packaging
KRT
$940M
– –
-12,695
Closed -$315K
LAZ icon
555
Lazard
LAZ
$4.31B
– –
-26,003
Closed -$905K
LH icon
556
Labcorp
LH
$25.9B
– –
-1,441
Closed -$327K
LHX icon
557
L3Harris
LHX
$53.4B
– –
-1,891
Closed -$398K
LKQ icon
558
LKQ Corp
LKQ
$6.29B
– –
-16,317
Closed -$780K
LPLA icon
559
LPL Financial
LPLA
$28.6B
– –
-3,189
Closed -$726K
LPX icon
560
Louisiana-Pacific
LPX
$5.49B
– –
-22,170
Closed -$1.57M
LSEA
561
DELISTED
Landsea Homes
LSEA
– –
-28,632
Closed -$376K
LW icon
562
Lamb Weston
LW
$7.19B
– –
-6,477
Closed -$700K
MANH icon
563
Manhattan Associates
MANH
$11.4B
– –
-17,488
Closed -$3.77M
MCO icon
564
Moody's
MCO
$82.7B
– –
-581
Closed -$227K
MDLZ icon
565
Mondelez International
MDLZ
$79.9B
– –
-5,989
Closed -$434K
MDT icon
566
Medtronic
MDT
$112B
– –
-4,078
Closed -$336K
MKL icon
567
Markel Group
MKL
$23.2B
– –
-209
Closed -$297K
MLM icon
568
Martin Marietta Materials
MLM
$33B
– –
-2,495
Closed -$1.25M
MPC icon
569
Marathon Petroleum
MPC
$83.7B
– –
-2,036
Closed -$302K
NDAQ icon
570
Nasdaq
NDAQ
$52.9B
– –
-7,711
Closed -$448K
NEM icon
571
Newmont
NEM
$119B
– –
-8,950
Closed -$370K
NUE icon
572
Nucor
NUE
$62.1B
– –
-1,513
Closed -$263K
NVS icon
573
Novartis
NVS
$297B
– –
-23,873
Closed -$2.41M
NWN icon
574
Northwest Natural Holdings
NWN
$2.12B
– –
-28,809
Closed -$1.12M
OMC icon
575
Omnicom Group
OMC
$23.4B
– –
-3,004
Closed -$260K
21 22
23
24 25

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SI
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KAM
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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
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Summit Global Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Global Investments held 620 positions worth $1.34B, down 12% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Global Investments withdrew a net $280M in Q1 2024, closing 128 positions and reducing 241 holdings. Its most notable exit was Steel Dynamics, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Global Investments opened a new position in SGI Enhanced Global Income ETF worth $50.1M.

  • Summit Global Investments's largest Q1 2024 buy was SGI Enhanced Global Income ETF: 1,931,818 shares worth $50.1M.
  • Summit Global Investments added most to Adobe in Q1 2024, an estimated $16.1M increase.
  • Summit Global Investments's biggest Q1 2024 reduction was SGI Dynamic Tactical ETF, cutting an estimated $47.9M.
  • Summit Global Investments fully exited Steel Dynamics in Q1 2024, selling an estimated $8.03M.
  • Summit Global Investments's ten largest holdings make up 28% of its $1.34B portfolio in Q1 2024.
  • Summit Global Investments opened 118 new positions and closed 128 in Q1 2024.
  • Summit Global Investments's portfolio value fell 12% quarter-over-quarter to $1.34B.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.