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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
ACN icon
76
Accenture
ACN
$108B
$4.21M 0.27%
11,904
-8,906
-43% -$2.93M
AZN icon
77
AstraZeneca
AZN
$250B
$4.2M 0.27%
+26,946
New +$4.35M
UNM icon
78
Unum
UNM
$14.3B
$3.96M 0.25%
66,633
+48,234
+262% +$2.62M
RGA icon
79
Reinsurance Group of America
RGA
$16.1B
$3.92M 0.25%
17,989
+11,495
+177% +$2.44M
LEN icon
80
Lennar Class A
LEN
$21.2B
$3.87M 0.25%
21,320
-13,388
-39% -$2.24M
ZM icon
81
Zoom
ZM
$30.6B
$3.84M 0.24%
55,068
+2,484
+5% +$155K
FCX icon
82
Freeport-McMoran
FCX
$97.5B
$3.82M 0.24%
76,493
+71,883
+1,559% +$3.24M
AIG icon
83
American International
AIG
$41.3B
$3.5M 0.22%
47,844
+8,455
+21% +$630K
SPG icon
84
Simon Property Group
SPG
$72.3B
$3.5M 0.22%
20,678
+996
+5% +$158K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.45M 0.22%
12,192
-2,082
-15% -$568K
MCD icon
86
McDonald's
MCD
$195B
$3.43M 0.22%
11,271
-1,700
-13% -$469K
PPC icon
87
Pilgrim's Pride
PPC
$6.54B
$3.39M 0.22%
73,585
-2,089
-3% -$88.3K
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.38M 0.22%
251,819
-89
-0% -$1.2K
RSG icon
89
Republic Services
RSG
$65.7B
$3.37M 0.22%
16,795
+14,563
+652% +$2.93M
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.34M 0.21%
115,040
-2,286
-2% -$65.2K
WING icon
91
Wingstop
WING
$3.18B
$3.33M 0.21%
+8,013
New +$3.11M
LDOS icon
92
Leidos
LDOS
$17.3B
$3.33M 0.21%
20,403
+11,313
+124% +$1.71M
NOW icon
93
ServiceNow
NOW
$129B
$3.23M 0.21%
18,060
-38,715
-68% -$6.36M
MU icon
94
Micron Technology
MU
$991B
$3.21M 0.2%
30,908
+5,392
+21% +$564K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$3.17M 0.2%
5,999
-152
-2% -$77.3K
NGG icon
96
National Grid
NGG
$81.3B
$3.14M 0.2%
47,877
+40,835
+580% +$2.5M
TSN icon
97
Tyson Foods
TSN
$20.4B
$3.12M 0.2%
+52,340
New +$3.19M
APH icon
98
Amphenol
APH
$209B
$3.1M 0.2%
+47,544
New +$3.08M
PRU icon
99
Prudential Financial
PRU
$41.8B
$3.08M 0.2%
25,471
-3,125
-11% -$369K
UNH icon
100
UnitedHealth
UNH
$370B
$3.03M 0.19%
5,175
-11,945
-70% -$6.76M
2 3
4
5 6

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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 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.