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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
ORCL icon
576
Oracle
ORCL
$423B
– –
-5,839
Closed -$616K
PCAR icon
577
PACCAR
PCAR
$70.1B
– –
-2,205
Closed -$215K
PLUS icon
578
ePlus
PLUS
$2.34B
– –
-7,834
Closed -$625K
PNC icon
579
PNC Financial Services
PNC
$101B
– –
-3,153
Closed -$488K
PPL
580
PPL Corp
PPL
$26.7B
– –
-113,683
Closed -$3.08M
PRIM icon
581
Primoris Services
PRIM
$4.45B
– –
-11,465
Closed -$381K
PRLB icon
582
Protolabs
PRLB
$2.13B
– –
-5,573
Closed -$217K
RDUS
583
DELISTED
Radius Recycling
RDUS
– –
-7,629
Closed -$230K
RHP icon
584
Ryman Hospitality Properties
RHP
$7.63B
– –
-9,966
Closed -$1.1M
RLGT icon
585
Radiant Logistics
RLGT
$395M
– –
-20,226
Closed -$134K
RPRX icon
586
Royalty Pharma
RPRX
$25.3B
– –
-8,915
Closed -$250K
RY icon
587
Royal Bank of Canada
RY
$293B
– –
-3,206
Closed -$324K
SAN icon
588
Banco Santander
SAN
$210B
– –
-10,229
Closed -$42K
SANM icon
589
Sanmina
SANM
$10.9B
– –
-8,548
Closed -$439K
SCSC icon
590
Scansource
SCSC
$1.12B
– –
-7,596
Closed -$301K
SHW icon
591
Sherwin-Williams
SHW
$89.8B
– –
-938
Closed -$293K
SJM icon
592
J.M. Smucker
SJM
$12.8B
– –
-4,328
Closed -$547K
SM icon
593
SM Energy
SM
$6.87B
– –
-16,958
Closed -$657K
SPLV icon
594
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,415
Closed -$214K
SPTN
595
DELISTED
SpartanNash
SPTN
– –
-48,162
Closed -$1.1M
SSD icon
596
Simpson Manufacturing
SSD
$8.16B
– –
-5,729
Closed -$1.13M
SSNC icon
597
SS&C Technologies
SSNC
$18.6B
– –
-9,622
Closed -$588K
STLD icon
598
Steel Dynamics
STLD
$37.6B
– –
-67,976
Closed -$8.03M
T icon
599
AT&T
T
$163B
– –
-30,657
Closed -$514K
TD icon
600
Toronto Dominion Bank
TD
$200B
– –
-4,592
Closed -$297K
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
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
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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.