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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
SHYF
601
DELISTED
The Shyft Group
SHYF
– –
-11,800
Closed -$260K
SKX
602
DELISTED
Skechers
SKX
– –
-5,676
Closed -$299K
SLGN icon
603
Silgan Holdings
SLGN
$4.41B
– –
-19,431
Closed -$911K
SPSC icon
604
SPS Commerce
SPSC
$2.64B
– –
-2,325
Closed -$447K
SPXC icon
605
SPX Corp
SPXC
$10.8B
– –
-13,030
Closed -$1.11M
STN icon
606
Stantec
STN
$8.39B
– –
-4,743
Closed -$309K
TBBK icon
607
The Bancorp
TBBK
$2.84B
– –
-9,675
Closed -$316K
TENB icon
608
Tenable Holdings
TENB
$4.01B
– –
-25,877
Closed -$1.13M
TIP icon
609
iShares TIPS Bond ETF
TIP
$14.7B
– –
-14,223
Closed -$1.53M
TMDX icon
610
Transmedics
TMDX
$2.91B
– –
-5,022
Closed -$422K
TSN icon
611
Tyson Foods
TSN
$20.4B
– –
-4,190
Closed -$214K
UE icon
612
Urban Edge Properties
UE
$2.73B
– –
-40,600
Closed -$626K
VIG icon
613
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-5,867
Closed -$953K
VRNS icon
614
Varonis Systems
VRNS
$5B
– –
-8,900
Closed -$237K
VTV icon
615
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,433
Closed -$204K
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,012
Closed -$228K
WCC
617
WESCO International
WCC
$17.7B
– –
-3,964
Closed -$710K
WDAY icon
618
Workday
WDAY
$44.4B
– –
-1,382
Closed -$312K
WEC icon
619
WEC Energy
WEC
$35.1B
– –
-16,382
Closed -$1.45M
WIX icon
620
WIX.com
WIX
$2.52B
– –
-3,934
Closed -$308K
WNC icon
621
Wabash National
WNC
$527M
– –
-25,176
Closed -$646K
ZETA icon
622
Zeta Global
ZETA
$6.69B
– –
-122,550
Closed -$1.05M
ENFN
623
DELISTED
Enfusion, Inc.
ENFN
– –
-35,300
Closed -$396K
AXNX
624
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-18,600
Closed -$939K
AMK
625
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-8,400
Closed -$249K
22 23 24
25
26

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KAM
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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 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.