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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
NFG icon
101
National Fuel Gas
NFG
$7.65B
$2.85M 0.18%
47,096
+20,382
+76% +$1.19M
BBVA icon
102
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.85M 0.18%
262,632
+55,887
+27% +$581K
INFY icon
103
Infosys
INFY
$50.7B
$2.84M 0.18%
127,655
+29,375
+30% +$642K
HMC icon
104
Honda
HMC
$41.3B
$2.75M 0.18%
86,621
-10,365
-11% -$329K
DHI icon
105
D.R. Horton
DHI
$42.3B
$2.73M 0.17%
14,311
-48,324
-77% -$8.49M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$126B
$2.69M 0.17%
5,790
-3,829
-40% -$1.84M
SRE icon
107
Sempra
SRE
$54.8B
$2.68M 0.17%
+32,089
New +$2.57M
EOG icon
108
EOG Resources
EOG
$70.7B
$2.65M 0.17%
21,530
-3,616
-14% -$454K
CBRE icon
109
CBRE Group
CBRE
$42.9B
$2.63M 0.17%
21,165
+15,818
+296% +$1.72M
LULU icon
110
lululemon athletica
LULU
$14.6B
$2.59M 0.17%
9,546
+5,767
+153% +$1.53M
ROST icon
111
Ross Stores
ROST
$81.9B
$2.59M 0.17%
17,202
+6,633
+63% +$979K
UPS icon
112
United Parcel Service
UPS
$88.9B
$2.59M 0.17%
18,982
-27,750
-59% -$3.64M
SHG icon
113
Shinhan Financial Group
SHG
$35.6B
$2.58M 0.16%
60,805
-60,276
-50% -$2.47M
UFPI icon
114
UFP Industries
UFPI
$5.19B
$2.56M 0.16%
19,480
-5,948
-23% -$718K
UL icon
115
Unilever
UL
$136B
$2.5M 0.16%
+34,168
New +$2.36M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.47M 0.16%
4,304
+355
+9% +$196K
CIB icon
117
Grupo Cibest SA
CIB
$21.1B
$2.46M 0.16%
78,410
-68,534
-47% -$2.25M
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.38M 0.15%
44,350
-1,573
-3% -$82.9K
CSX icon
119
CSX Corp
CSX
$93.1B
$2.38M 0.15%
68,871
+30,094
+78% +$1.02M
ABBV icon
120
AbbVie
ABBV
$435B
$2.3M 0.15%
11,646
-1,232
-10% -$230K
ULTA icon
121
Ulta Beauty
ULTA
$24.3B
$2.29M 0.15%
5,891
+96
+2% +$36K
BLDR icon
122
Builders FirstSource
BLDR
$8.04B
$2.28M 0.15%
11,758
-6,951
-37% -$1.15M
PEP icon
123
PepsiCo
PEP
$190B
$2.26M 0.14%
13,269
-4,027
-23% -$692K
RDY icon
124
Dr. Reddy's Laboratories
RDY
$10.2B
$2.23M 0.14%
140,585
-9,120
-6% -$147K
FERG icon
125
Ferguson
FERG
$49.8B
$2.22M 0.14%
11,166
+4,094
+58% +$829K
3 4
5
6 7

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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.