We are live on ! Find out more
SGI

Summit Global Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
11.11%
Top 10 Hldgs %
28.31%
Holding
646
New
151
Increased
162
Reduced
178
Closed
129

Top Buys

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$85.7M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$67.3M
3
UNH icon
UnitedHealth
UNH
+$19M
4
PRU icon
Prudential Financial
PRU
+$11M
5
COR icon
Cencora
COR
+$10.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.3M
2
AAPL icon
Apple
AAPL
+$15.4M
3
XOM icon
ExxonMobil
XOM
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 13.21%
3 Financials 9.77%
4 Consumer Staples 8.31%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
601
Patrick Industries
PATK
$2.85B
– –
-13,950
Closed -$640K
PGC icon
602
Peapack-Gladstone Financial
PGC
$812M
– –
-25,825
Closed -$765K
P
603
Everpure Inc
P
$29.9B
– –
-18,654
Closed -$476K
PUMP icon
604
ProPetro Holding
PUMP
$1.35B
– –
-101,847
Closed -$732K
RCI icon
605
Rogers Communications
RCI
$18.6B
– –
-5,828
Closed -$270K
RLGT icon
606
Radiant Logistics
RLGT
$395M
– –
-53,000
Closed -$348K
SCL icon
607
Stepan Co
SCL
$1.48B
– –
-7,100
Closed -$732K
SM icon
608
SM Energy
SM
$6.87B
– –
-15,900
Closed -$448K
SMBC icon
609
Southern Missouri Bancorp
SMBC
$850M
– –
-8,600
Closed -$322K
SNDR icon
610
Schneider National
SNDR
$6.25B
– –
-35,423
Closed -$948K
SPWH icon
611
Sportsman's Warehouse
SPWH
$46M
– –
-22,500
Closed -$191K
SQM icon
612
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-3,464
Closed -$281K
SUI icon
613
Sun Communities
SUI
$14.7B
– –
-1,915
Closed -$270K
SUPN icon
614
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-34,029
Closed -$1.23M
SYK icon
615
Stryker
SYK
$130B
– –
-4,784
Closed -$1.37M
TCBK icon
616
TriCo Bancshares
TCBK
$1.83B
– –
-8,700
Closed -$362K
THC icon
617
Tenet Healthcare
THC
$21.1B
– –
-8,100
Closed -$481K
THFF icon
618
First Financial Corp
THFF
$969M
– –
-19,400
Closed -$727K
TITN icon
619
Titan Machinery
TITN
$445M
– –
-50,596
Closed -$1.54M
TNC icon
620
Tennant Co
TNC
$1.26B
– –
-5,100
Closed -$350K
TOL icon
621
Toll Brothers
TOL
$14.5B
– –
-12,903
Closed -$775K
TPR icon
622
Tapestry
TPR
$32.8B
– –
-26,845
Closed -$1.16M
TRNO icon
623
Terreno Realty
TRNO
$7.49B
– –
-4,800
Closed -$310K
UCTT
624
Ultra Clean Holdings
UCTT
$3.95B
– –
-6,300
Closed -$209K
UMH
625
UMH Properties
UMH
$1.36B
– –
-29,900
Closed -$442K
22 23 24
25
26

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Summit Global Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Global Investments held 646 positions worth $1.51B, up 17% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Global Investments deployed $168M of net new capital in Q2 2023, opening 151 new positions and adding to 162 existing holdings. Its largest new stake was Host Hotels & Resorts: 527,854 shares worth $8.88M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $29.3M trimmed.

  • Summit Global Investments's largest Q2 2023 buy was Host Hotels & Resorts: 527,854 shares worth $8.88M.
  • Summit Global Investments added most to SGI Dynamic Tactical ETF in Q2 2023, an estimated $85.7M increase.
  • Summit Global Investments's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.3M.
  • Summit Global Investments fully exited Marathon Petroleum in Q2 2023, selling an estimated $8.29M.
  • Summit Global Investments's ten largest holdings make up 28% of its $1.51B portfolio in Q2 2023.
  • Summit Global Investments opened 151 new positions and closed 129 in Q2 2023.
  • Summit Global Investments's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.