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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
-2.7%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$9.03M
Cap. Flow
+$47.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.06%
Holding
629
New
112
Increased
192
Reduced
180
Closed
128

Top Buys

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$22.9M
2
CRM icon
Salesforce
CRM
+$18.3M
3
ADM icon
Archer Daniels Midland
ADM
+$17.9M
4
CL icon
Colgate-Palmolive
CL
+$15.3M
5
HSY icon
Hershey
HSY
+$13.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.2M
2
BNY
Bank of New York Mellon
BNY
+$9.76M
3
KMB icon
Kimberly-Clark
KMB
+$9.36M
4
INCY icon
Incyte
INCY
+$9.28M
5
PSA icon
Public Storage
PSA
+$8.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 11.31%
3 Financials 10.07%
4 Consumer Staples 8.55%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
576
Ingevity
NGVT
$2.68B
– –
-8,400
Closed -$489K
NOG icon
577
Northern Oil and Gas
NOG
$2.35B
– –
-18,900
Closed -$649K
NTST
578
NETSTREIT Corp
NTST
$2.1B
– –
-11,697
Closed -$209K
NWE icon
579
NorthWestern Energy
NWE
$4.43B
– –
-4,657
Closed -$264K
OFG icon
580
OFG Bancorp
OFG
$2.21B
– –
-13,413
Closed -$350K
ORI icon
581
Old Republic International
ORI
$10.4B
– –
-17,583
Closed -$443K
OSBC icon
582
Old Second Bancorp
OSBC
$1.29B
– –
-18,200
Closed -$238K
PAYX icon
583
Paychex
PAYX
$42.7B
– –
-2,790
Closed -$312K
PBH icon
584
Prestige Consumer Healthcare
PBH
$2.6B
– –
-15,654
Closed -$930K
PCRX icon
585
Pacira BioSciences
PCRX
$997M
– –
-8,044
Closed -$322K
PJT icon
586
PJT Partners
PJT
$4.38B
– –
-8,166
Closed -$569K
PKG icon
587
Packaging Corp of America
PKG
$22.8B
– –
-7,887
Closed -$1.04M
PRA
588
DELISTED
ProAssurance
PRA
– –
-15,266
Closed -$230K
PRDO icon
589
Perdoceo Education
PRDO
$2.12B
– –
-33,049
Closed -$406K
PRI icon
590
Primerica
PRI
$9.89B
– –
-1,200
Closed -$237K
PRO
591
DELISTED
PROS Holdings
PRO
– –
-10,100
Closed -$311K
RAMP icon
592
LiveRamp
RAMP
$2.3B
– –
-15,300
Closed -$437K
RBC icon
593
RBC Bearings
RBC
$18B
– –
-4,743
Closed -$1.03M
RDNT icon
594
RadNet
RDNT
$5.69B
– –
-7,500
Closed -$245K
RDUS
595
DELISTED
Radius Recycling
RDUS
– –
-23,552
Closed -$706K
REXR icon
596
Rexford Industrial Realty
REXR
$8.19B
– –
-17,705
Closed -$925K
ROG icon
597
Rogers Corp
ROG
$2.4B
– –
-7,685
Closed -$1.24M
ROP icon
598
Roper Technologies
ROP
$39.8B
– –
-8,381
Closed -$4.03M
SFM icon
599
Sprouts Farmers Market
SFM
$8.01B
– –
-10,683
Closed -$392K
SGRY icon
600
Surgery Partners
SGRY
$2.03B
– –
-18,252
Closed -$821K
22 23
24
25 26

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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
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Summit Global Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Global Investments held 629 positions worth $1.5B, down 0.6% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Global Investments deployed $47.3M of net new capital in Q3 2023, opening 112 new positions and adding to 192 existing holdings. Its largest new stake was Archer Daniels Midland: 220,376 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $10.2M trimmed.

  • Summit Global Investments's largest Q3 2023 buy was Archer Daniels Midland: 220,376 shares worth $16.6M.
  • Summit Global Investments added most to SGI US Large Cap Core ETF in Q3 2023, an estimated $22.9M increase.
  • Summit Global Investments's biggest Q3 2023 reduction was Cisco, cutting an estimated $10.2M.
  • Summit Global Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $6.94M.
  • Summit Global Investments's ten largest holdings make up 31% of its $1.5B portfolio in Q3 2023.
  • Summit Global Investments opened 112 new positions and closed 128 in Q3 2023.
  • Summit Global Investments's portfolio value fell 0.6% quarter-over-quarter to $1.5B.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.