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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
+8.27%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$183M
Cap. Flow
-$280M
Cap. Flow %
-20.86%
Top 10 Hldgs %
28.43%
Holding
620
New
118
Increased
120
Reduced
241
Closed
128

Top Buys

Rank Stock Value
1
GINX icon
SGI Enhanced Global Income ETF
GINX
+$49.5M
2
USDX icon
SGI Enhanced Core ETF
USDX
+$46.4M
3
ADBE icon
Adobe
ADBE
+$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M
5
CAH icon
Cardinal Health
CAH
+$11.4M

Top Sells

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$47.9M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$24.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.3M
5
PRU icon
Prudential Financial
PRU
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 13.59%
3 Financials 9.12%
4 Industrials 7.51%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
126
Ryanair
RYAAY
$31.3B
$1.64M 0.12%
28,183
-572
-2% -$31.1K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$1.62M 0.12%
29,835
-8,205
-22% -$418K
PEP icon
128
PepsiCo
PEP
$190B
$1.61M 0.12%
9,228
-89,410
-91% -$15.1M
BXSL icon
129
Blackstone Secured Lending
BXSL
$5.72B
$1.59M 0.12%
50,908
+194
+0.4% +$5.68K
KIM icon
130
Kimco Realty
KIM
$16.4B
$1.55M 0.12%
78,923
-206,209
-72% -$4.1M
CVLT icon
131
Commault Systems
CVLT
$5.61B
$1.53M 0.11%
15,134
-4,585
-23% -$415K
CIB icon
132
Grupo Cibest SA
CIB
$21.1B
$1.53M 0.11%
+44,762
New +$1.45M
PSN icon
133
Parsons
PSN
$5.08B
$1.52M 0.11%
18,290
– –
BNY
134
Bank of New York Mellon
BNY
$107B
$1.5M 0.11%
+26,031
New +$1.43M
RC
135
Ready Capital
RC
$308M
$1.5M 0.11%
163,726
-2,206
-1% -$20.4K
ENVA icon
136
Enova International
ENVA
$6.29B
$1.49M 0.11%
23,679
-4,770
-17% -$280K
AL
137
DELISTED
Air Lease Corp
AL
$1.49M 0.11%
+28,876
New +$1.23M
SMAR
138
DELISTED
Smartsheet Inc.
SMAR
$1.47M 0.11%
38,062
+1,371
+4% +$59.8K
KFY icon
139
Korn Ferry
KFY
$4.28B
$1.45M 0.11%
22,056
-3,615
-14% -$218K
MTH icon
140
Meritage Homes
MTH
$4.86B
$1.45M 0.11%
16,478
+6,702
+69% +$542K
HRI icon
141
Herc Holdings
HRI
$5.61B
$1.43M 0.11%
8,506
-995
-10% -$152K
TNL icon
142
Travel + Leisure Co
TNL
$4.7B
$1.43M 0.11%
29,228
-831
-3% -$35.5K
NFG icon
143
National Fuel Gas
NFG
$7.65B
$1.41M 0.11%
26,301
-38,302
-59% -$1.89M
TPH
144
DELISTED
Tri Pointe Homes
TPH
$1.41M 0.1%
36,448
-5,528
-13% -$194K
GMS
145
DELISTED
GMS Inc
GMS
$1.4M 0.1%
14,424
-5,255
-27% -$460K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.4M 0.1%
24,061
-1,370
-5% -$79.7K
MATX icon
147
Matsons
MATX
$6.18B
$1.39M 0.1%
12,403
-1,951
-14% -$220K
NMIH icon
148
NMI Holdings
NMIH
$3.36B
$1.39M 0.1%
43,061
-6,925
-14% -$209K
TJX icon
149
TJX Companies
TJX
$178B
$1.39M 0.1%
13,733
-130,690
-90% -$12.7M
EQNR icon
150
Equinor
EQNR
$92.4B
$1.39M 0.1%
+51,243
New +$1.4M
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Summit Global Investments held 620 positions worth $1.34B, down 12% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Global Investments withdrew a net $280M in Q1 2024, closing 128 positions and reducing 241 holdings. Its most notable exit was Steel Dynamics, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Global Investments opened a new position in SGI Enhanced Global Income ETF worth $50.1M.

  • Summit Global Investments's largest Q1 2024 buy was SGI Enhanced Global Income ETF: 1,931,818 shares worth $50.1M.
  • Summit Global Investments added most to Adobe in Q1 2024, an estimated $16.1M increase.
  • Summit Global Investments's biggest Q1 2024 reduction was SGI Dynamic Tactical ETF, cutting an estimated $47.9M.
  • Summit Global Investments fully exited Steel Dynamics in Q1 2024, selling an estimated $8.03M.
  • Summit Global Investments's ten largest holdings make up 28% of its $1.34B portfolio in Q1 2024.
  • Summit Global Investments opened 118 new positions and closed 128 in Q1 2024.
  • Summit Global Investments's portfolio value fell 12% quarter-over-quarter to $1.34B.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.