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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
NDSN icon
551
Nordson
NDSN
$17.3B
– –
-861
Closed -$236K
NEE icon
552
NextEra Energy
NEE
$177B
– –
-19,786
Closed -$1.26M
NTAP icon
553
NetApp
NTAP
$37.2B
– –
-7,641
Closed -$802K
OMCL icon
554
Omnicell
OMCL
$1.68B
– –
-17,695
Closed -$517K
OXM icon
555
Oxford Industries
OXM
$552M
– –
-11,793
Closed -$1.33M
PAYX icon
556
Paychex
PAYX
$42.7B
– –
-1,633
Closed -$201K
PHM icon
557
Pultegroup
PHM
$25.3B
– –
-1,847
Closed -$223K
PKG icon
558
Packaging Corp of America
PKG
$22.8B
– –
-3,707
Closed -$704K
PNW icon
559
Pinnacle West Capital
PNW
$12.2B
– –
-13,559
Closed -$1.01M
PRDO icon
560
Perdoceo Education
PRDO
$2.12B
– –
-25,017
Closed -$439K
PRG icon
561
PROG Holdings
PRG
$1.71B
– –
-18,015
Closed -$620K
PSX icon
562
Phillips 66
PSX
$81.4B
– –
-2,426
Closed -$396K
PTC icon
563
PTC
PTC
$16B
– –
-5,173
Closed -$977K
QRVO icon
564
Qorvo
QRVO
$8.74B
– –
-6,038
Closed -$693K
R icon
565
Ryder
R
$10.1B
– –
-2,147
Closed -$258K
RM icon
566
Regional Management Corp
RM
$303M
– –
-10,277
Closed -$249K
RSP icon
567
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,207
Closed -$204K
RUSHA icon
568
Rush Enterprises Class A
RUSHA
$6.22B
– –
-13,255
Closed -$709K
SBUX icon
569
Starbucks
SBUX
$120B
– –
-4,736
Closed -$433K
SEB icon
570
Seaboard Corp
SEB
$4.06B
– –
-268
Closed -$864K
SMLR
571
DELISTED
Semler Scientific
SMLR
– –
-8,056
Closed -$235K
SNPS icon
572
Synopsys
SNPS
$79.7B
– –
-1,531
Closed -$875K
SNY icon
573
Sanofi
SNY
$104B
– –
-4,890
Closed -$238K
SO icon
574
Southern Company
SO
$107B
– –
-15,275
Closed -$1.1M
SONY icon
575
Sony
SONY
$138B
– –
-14,620
Closed -$251K
20 21 22
23
24

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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 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.