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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
NABL icon
551
N-able
NABL
$940M
– –
-12,549
Closed -$191K
NKE icon
552
Nike
NKE
$61.9B
– –
-18,217
Closed -$1.37M
NMRK icon
553
Newmark Group
NMRK
$2.63B
– –
-12,685
Closed -$130K
NRC icon
554
NRC Health Common Stock
NRC
$450M
– –
-14,785
Closed -$339K
NTES icon
555
NetEase
NTES
$84.7B
– –
-30,778
Closed -$2.94M
NWE icon
556
NorthWestern Energy
NWE
$4.43B
– –
-8,318
Closed -$417K
NX icon
557
Quanex
NX
$1.01B
– –
-26,567
Closed -$735K
NXT icon
558
Nextpower Inc
NXT
$15.7B
– –
-14,413
Closed -$676K
OEC icon
559
Orion
OEC
$409M
– –
-48,291
Closed -$1.06M
OLN icon
560
Olin
OLN
$2.12B
– –
-10,989
Closed -$518K
OLO
561
DELISTED
Olo Inc
OLO
– –
-108,922
Closed -$481K
PARR icon
562
Par Pacific Holdings
PARR
$3.32B
– –
-37,012
Closed -$935K
PBF icon
563
PBF Energy
PBF
$7.31B
– –
-5,071
Closed -$233K
PCAR icon
564
PACCAR
PCAR
$70.1B
– –
-9,248
Closed -$952K
PDD icon
565
Pinduoduo
PDD
$131B
– –
-11,199
Closed -$1.49M
PFBC icon
566
Preferred Bank
PFBC
$1.25B
– –
-7,282
Closed -$550K
PK icon
567
Park Hotels & Resorts
PK
$2.97B
– –
-83,423
Closed -$1.25M
PKX icon
568
POSCO
PKX
$17.5B
– –
-11,193
Closed -$736K
PLAB icon
569
Photronics
PLAB
$1.93B
– –
-23,173
Closed -$572K
PSMT icon
570
Pricesmart
PSMT
$5.46B
– –
-2,848
Closed -$231K
RNR icon
571
RenaissanceRe
RNR
$13.4B
– –
-2,315
Closed -$517K
RYAAY icon
572
Ryanair
RYAAY
$31.3B
– –
-8,593
Closed -$400K
RYZ
573
Ryerson Holding Corp
RYZ
$1.46B
– –
-28,038
Closed -$547K
SCHA icon
574
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-16,840
Closed -$400K
SCS
575
DELISTED
Steelcase
SCS
– –
-94,008
Closed -$1.22M
21 22
23
24 25

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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.