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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
CRM icon
51
Salesforce
CRM
$158B
$6.55M 0.42%
23,932
+21,699
+972% +$5.56M
WM icon
52
Waste Management
WM
$91B
$6.51M 0.42%
31,367
+12,607
+67% +$2.63M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.26M 0.4%
53,546
+57
+0.1% +$6.44K
NBIX icon
54
Neurocrine Biosciences
NBIX
$16.6B
$6.17M 0.39%
53,577
-24,024
-31% -$3.29M
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.06M 0.39%
+160,911
New +$5.95M
TAK icon
56
Takeda Pharmaceutical
TAK
$55.7B
$5.91M 0.38%
415,558
+192,143
+86% +$2.73M
LRCX icon
57
Lam Research
LRCX
$390B
$5.88M 0.38%
72,080
+27,080
+60% +$2.35M
SYY icon
58
Sysco
SYY
$40.3B
$5.74M 0.37%
73,473
-1,847
-2% -$139K
WMT icon
59
Walmart Inc
WMT
$890B
$5.73M 0.37%
70,939
-39,299
-36% -$2.89M
AMAT icon
60
Applied Materials
AMAT
$428B
$5.64M 0.36%
27,913
-5,518
-17% -$1.13M
VEEV icon
61
Veeva Systems
VEEV
$37.4B
$5.59M 0.36%
+26,649
New +$5.27M
RIO icon
62
Rio Tinto
RIO
$164B
$5.52M 0.35%
77,590
+7,112
+10% +$457K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.49M 0.35%
81,332
-4,907
-6% -$319K
FDX icon
64
FedEx
FDX
$75.4B
$5.26M 0.34%
19,207
-3,885
-17% -$1.13M
SMMV icon
65
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$4.99M 0.32%
122,336
-4,306
-3% -$169K
SPOT icon
66
Spotify
SPOT
$100B
$4.95M 0.32%
13,423
+8,861
+194% +$2.95M
DVN icon
67
Devon Energy
DVN
$47.3B
$4.87M 0.31%
124,499
+48,431
+64% +$2.13M
EME icon
68
Emcor
EME
$36B
$4.66M 0.3%
10,821
+3,991
+58% +$1.51M
DTE icon
69
DTE Energy
DTE
$29.1B
$4.54M 0.29%
35,375
+30,173
+580% +$3.64M
HD icon
70
Home Depot
HD
$355B
$4.52M 0.29%
11,160
+2,389
+27% +$871K
TIMB icon
71
TIM SA
TIMB
$8.8B
$4.47M 0.29%
259,861
-65,601
-20% -$1.04M
AFG icon
72
American Financial Group
AFG
$12.1B
$4.37M 0.28%
32,435
-2,454
-7% -$318K
APP icon
73
Applovin
APP
$116B
$4.36M 0.28%
+33,425
New +$3.05M
NVO
74
Novo Nordisk
NVO
$209B
$4.32M 0.28%
36,284
-16,843
-32% -$2.25M
KOF icon
75
Coca-Cola Femsa
KOF
$23.2B
$4.23M 0.27%
47,687
+342
+0.7% +$29.9K
1 2
3
4 5

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OQS
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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.