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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
+1.95%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$137M
Cap. Flow
+$123M
Cap. Flow %
8.29%
Top 10 Hldgs %
31.96%
Holding
595
New
103
Increased
191
Reduced
177
Closed
107

Top Buys

Rank Stock Value
1
USDX icon
SGI Enhanced Core ETF
USDX
+$51.6M
2
PGR icon
Progressive
PGR
+$11.5M
3
ALL icon
Allstate
ALL
+$11M
4
AMZN icon
Amazon
AMZN
+$9.18M
5
GINX icon
SGI Enhanced Global Income ETF
GINX
+$8.79M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.2M
2
HSY icon
Hershey
HSY
+$15M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14M
4
GD icon
General Dynamics
GD
+$6.15M
5
UTHR icon
United Therapeutics
UTHR
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 11.26%
3 Financials 10.17%
4 Consumer Discretionary 6.28%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
101
TPG
TPG
$8B
$2.98M 0.2%
+71,948
New +$3.08M
NTES icon
102
NetEase
NTES
$83.9B
$2.94M 0.2%
30,778
+19,976
+185% +$1.9M
AIG icon
103
American International
AIG
$41.4B
$2.92M 0.2%
39,389
-58,284
-60% -$4.46M
PPC icon
104
Pilgrim's Pride
PPC
$6.46B
$2.91M 0.2%
+75,674
New +$2.73M
TAK icon
105
Takeda Pharmaceutical
TAK
$55.9B
$2.89M 0.2%
223,415
-34,378
-13% -$455K
PEP icon
106
PepsiCo
PEP
$188B
$2.85M 0.19%
17,296
+8,068
+87% +$1.39M
UFPI icon
107
UFP Industries
UFPI
$5.19B
$2.85M 0.19%
25,428
+5,937
+30% +$690K
EA
108
DELISTED
Electronic Arts
EA
$2.77M 0.19%
19,892
-11,120
-36% -$1.47M
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$2.62M 0.18%
63,194
+33,359
+112% +$1.49M
BLDR icon
110
Builders FirstSource
BLDR
$8.21B
$2.59M 0.17%
18,709
-239
-1% -$40.6K
EME icon
111
Emcor
EME
$36B
$2.49M 0.17%
6,830
+4,052
+146% +$1.49M
CMCSA icon
112
Comcast
CMCSA
$89.6B
$2.46M 0.17%
62,684
+50,581
+418% +$1.98M
TJX icon
113
TJX Companies
TJX
$177B
$2.45M 0.17%
22,253
+8,520
+62% +$858K
CRWD icon
114
CrowdStrike
CRWD
$218B
$2.4M 0.16%
25,028
+14,668
+142% +$1.22M
AVGO icon
115
Broadcom
AVGO
$2.03T
$2.38M 0.16%
14,860
+8,850
+147% +$1.24M
NICE icon
116
Nice
NICE
$5.72B
$2.37M 0.16%
13,776
+464
+3% +$95.5K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.35M 0.16%
45,923
-38
-0.1% -$1.94K
KR icon
118
Kroger
KR
$34.7B
$2.35M 0.16%
47,132
+32,350
+219% +$1.74M
LYB icon
119
LyondellBasell Industries
LYB
$19.2B
$2.34M 0.16%
24,468
+15,617
+176% +$1.55M
RDY icon
120
Dr. Reddy's Laboratories
RDY
$10.2B
$2.28M 0.15%
149,705
+5,405
+4% +$77.5K
BAP icon
121
Credicorp
BAP
$31.1B
$2.24M 0.15%
13,886
-182
-1% -$30.1K
ULTA icon
122
Ulta Beauty
ULTA
$23.2B
$2.24M 0.15%
+5,795
New +$2.36M
WDAY icon
123
Workday
WDAY
$44.1B
$2.21M 0.15%
9,900
+5,089
+106% +$1.23M
ABBV icon
124
AbbVie
ABBV
$435B
$2.21M 0.15%
12,878
-2,243
-15% -$372K
HUM icon
125
Humana
HUM
$44.7B
$2.18M 0.15%
5,833
-4,603
-44% -$1.55M
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Summit Global Investments held 595 positions worth $1.48B, up 10% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Global Investments deployed $123M of net new capital in Q2 2024, opening 103 new positions and adding to 191 existing holdings. Its largest new stake was Allstate: 65,800 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $16.2M trimmed.

  • Summit Global Investments's largest Q2 2024 buy was Allstate: 65,800 shares worth $10.5M.
  • Summit Global Investments added most to SGI Enhanced Core ETF in Q2 2024, an estimated $51.6M increase.
  • Summit Global Investments's biggest Q2 2024 reduction was Adobe, cutting an estimated $16.2M.
  • Summit Global Investments fully exited General Dynamics in Q2 2024, selling an estimated $6.15M.
  • Summit Global Investments's ten largest holdings make up 32% of its $1.48B portfolio in Q2 2024.
  • Summit Global Investments opened 103 new positions and closed 107 in Q2 2024.
  • Summit Global Investments's portfolio value rose 10% quarter-over-quarter to $1.48B.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.