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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
SHEL icon
576
Shell
SHEL
$245B
– –
-17,979
Closed -$1.3M
SHOP icon
577
Shopify
SHOP
$195B
– –
-14,183
Closed -$937K
SHW icon
578
Sherwin-Williams
SHW
$89.8B
– –
-726
Closed -$217K
SMCI icon
579
Super Micro Computer
SMCI
$20.1B
– –
-2,870
Closed -$236K
SNCY
580
DELISTED
Sun Country Airlines
SNCY
– –
-57,157
Closed -$718K
SNOW icon
581
Snowflake
SNOW
$115B
– –
-10,878
Closed -$1.47M
SPMD icon
582
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-6,194
Closed -$318K
SPNT icon
583
SiriusPoint
SPNT
$2.68B
– –
-13,642
Closed -$166K
TITN icon
584
Titan Machinery
TITN
$445M
– –
-18,799
Closed -$299K
TM icon
585
Toyota
TM
$225B
– –
-5,900
Closed -$1.21M
TOL icon
586
Toll Brothers
TOL
$14.5B
– –
-12,414
Closed -$1.43M
TPG icon
587
TPG
TPG
$7.86B
– –
-71,948
Closed -$2.98M
TRV icon
588
Travelers Companies
TRV
$80.2B
– –
-21,768
Closed -$4.43M
UMBF icon
589
UMB Financial
UMBF
$11.1B
– –
-5,977
Closed -$499K
UMC icon
590
United Microelectronic
UMC
$46.9B
– –
-217,537
Closed -$1.91M
USNA icon
591
Usana Health Sciences
USNA
$286M
– –
-6,049
Closed -$274K
VGT icon
592
Vanguard Information Technology ETF
VGT
$149B
– –
-43,168
Closed -$3.11M
VO icon
593
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,668
Closed -$222K
WAL icon
594
Western Alliance Bancorporation
WAL
$8.87B
– –
-7,969
Closed -$501K
WRB icon
595
W.R. Berkley
WRB
$26.6B
– –
-8,264
Closed -$433K
WY icon
596
Weyerhaeuser
WY
$18.4B
– –
-21,603
Closed -$613K
YELP icon
597
Yelp
YELP
$1.41B
– –
-17,074
Closed -$631K
DJT icon
598
Trump Media & Technology Group
DJT
$2.83B
– –
-9,305
Closed -$305K
GAP
599
The Gap Inc
GAP
$7.37B
– –
-11,451
Closed -$274K
SMAR
600
DELISTED
Smartsheet Inc.
SMAR
– –
-28,597
Closed -$1.26M
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.