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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
TDY icon
601
Teledyne Technologies
TDY
$32B
– –
-863
Closed -$385K
TIP icon
602
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,154
Closed -$232K
TMUS icon
603
T-Mobile US
TMUS
$190B
– –
-16,137
Closed -$2.59M
TTEC icon
604
TTEC Holdings
TTEC
$124M
– –
-21,734
Closed -$471K
UCTT
605
Ultra Clean Holdings
UCTT
$3.95B
– –
-37,353
Closed -$1.27M
ULTA icon
606
Ulta Beauty
ULTA
$24.3B
– –
-3,303
Closed -$1.62M
USB icon
607
US Bancorp
USB
$99.6B
– –
-11,899
Closed -$515K
VCR icon
608
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-18,060
Closed -$5.5M
VEEV icon
609
Veeva Systems
VEEV
$37.4B
– –
-6,767
Closed -$1.3M
VHT icon
610
Vanguard Health Care ETF
VHT
$18.7B
– –
-21,494
Closed -$5.39M
VRSN icon
611
VeriSign
VRSN
$26.6B
– –
-16,377
Closed -$3.37M
VZ icon
612
Verizon
VZ
$196B
– –
-20,971
Closed -$791K
WLY icon
613
John Wiley & Sons Class A
WLY
$2.66B
– –
-44,484
Closed -$1.41M
WST icon
614
West Pharmaceutical
WST
$24.9B
– –
-587
Closed -$207K
XEL icon
615
Xcel Energy
XEL
$48.8B
– –
-5,335
Closed -$330K
ZBH icon
616
Zimmer Biomet
ZBH
$18.4B
– –
-1,888
Closed -$230K
AAMI
617
Acadian Asset Management
AAMI
$3.19B
– –
-17,928
Closed -$344K
DOOR
618
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-14,954
Closed -$1.27M
PXD
619
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,843
Closed -$414K
MDC
620
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,510
Closed -$746K
21 22 23 24
25

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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 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.