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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
PGTI
626
DELISTED
PGT, Inc.
PGTI
– –
-17,150
Closed -$500K
VRTV
627
DELISTED
VERITIV CORPORATION
VRTV
– –
-9,820
Closed -$1.23M
NXGN
628
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-17,364
Closed -$282K
SBDS
629
DELISTED
Solo Brands Inc
SBDS
– –
-2,885
Closed -$653K
22 23 24 25
26

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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.