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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
SRDX
576
DELISTED
Surmodics
SRDX
– –
-8,693
Closed -$255K
STT icon
577
State Street
STT
$50.7B
– –
-11,763
Closed -$910K
SWKS icon
578
Skyworks Solutions
SWKS
$10.6B
– –
-8,824
Closed -$956K
TCBI icon
579
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,744
Closed -$230K
THFF icon
580
First Financial Corp
THFF
$969M
– –
-6,260
Closed -$240K
TNL icon
581
Travel + Leisure Co
TNL
$4.7B
– –
-29,228
Closed -$1.43M
TRI icon
582
Thomson Reuters
TRI
$44.1B
– –
-8,191
Closed -$1.3M
TU icon
583
Telus
TU
$15.3B
– –
-43,418
Closed -$695K
UL icon
584
Unilever
UL
$136B
– –
-5,980
Closed -$338K
VOT icon
585
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-987
Closed -$233K
VTWO icon
586
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-3,535
Closed -$301K
VV icon
587
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,070
Closed -$257K
VYM icon
588
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-1,781
Closed -$216K
WHD icon
589
Cactus
WHD
$5.44B
– –
-9,142
Closed -$458K
WK icon
590
Workiva
WK
$3.54B
– –
-2,582
Closed -$219K
SEI
591
Solaris Energy Infrastructure
SEI
$3.82B
– –
-19,900
Closed -$173K
EQC
592
DELISTED
Equity Commonwealth
EQC
– –
-67,835
Closed -$1.28M
NKLA
593
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,030
Closed -$32K
ZUO
594
DELISTED
Zuora, Inc.
ZUO
– –
-131,068
Closed -$1.2M
HTLF
595
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-17,724
Closed -$623K
20 21 22 23
24

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RP
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ABTD
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FCIM
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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.