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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.15M 0.15%
3,949
-40
-1% -$20.9K
BBVA icon
127
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.07M 0.14%
206,745
+151,320
+273% +$1.62M
KLAC icon
128
KLA
KLAC
$259B
$2.07M 0.14%
25,080
+9,530
+61% +$704K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.04M 0.14%
17,166
-303
-2% -$34.8K
FRO icon
130
Frontline
FRO
$8.85B
$2M 0.13%
+77,464
New +$1.97M
PR
131
Permian Resources
PR
$16.9B
$1.97M 0.13%
+122,174
New +$2.02M
UMC icon
132
United Microelectronic
UMC
$46.9B
$1.91M 0.13%
217,537
-7,893
-4% -$65.1K
INTU icon
133
Intuit
INTU
$89B
$1.9M 0.13%
2,889
-55
-2% -$34.1K
TSLA icon
134
Tesla
TSLA
$1.3T
$1.9M 0.13%
9,591
+4,680
+95% +$818K
TEAM icon
135
Atlassian
TEAM
$37.8B
$1.88M 0.13%
10,627
+4,788
+82% +$856K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.83M 0.12%
37,068
-5,743
-13% -$286K
INFY icon
137
Infosys
INFY
$50.7B
$1.83M 0.12%
+98,280
New +$1.71M
CSCO icon
138
Cisco
CSCO
$479B
$1.8M 0.12%
37,803
-22,012
-37% -$1.05M
AXP icon
139
American Express
AXP
$230B
$1.79M 0.12%
7,735
+5,219
+207% +$1.21M
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.74M 0.12%
+8,801
New +$1.63M
GBTC icon
141
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.73M 0.12%
35,995
– –
PFGC icon
142
Performance Food Group
PFGC
$18B
$1.68M 0.11%
25,421
-92
-0.4% -$6.41K
CVE icon
143
Cenovus Energy
CVE
$52.1B
$1.68M 0.11%
85,181
+26,972
+46% +$545K
EVR icon
144
Evercore
EVR
$11.8B
$1.66M 0.11%
+7,944
New +$1.55M
CINF icon
145
Cincinnati Financial
CINF
$27.1B
$1.62M 0.11%
13,748
-2,333
-15% -$274K
ENVA icon
146
Enova International
ENVA
$6.29B
$1.58M 0.11%
25,464
+1,785
+8% +$109K
MTX icon
147
Minerals Technologies
MTX
$2.34B
$1.56M 0.11%
18,799
+480
+3% +$38K
NMIH icon
148
NMI Holdings
NMIH
$3.36B
$1.55M 0.1%
45,582
+2,521
+6% +$81.1K
OSK icon
149
Oshkosh
OSK
$9.59B
$1.55M 0.1%
14,347
-2,935
-17% -$339K
JD icon
150
JD.com
JD
$44.5B
$1.54M 0.1%
59,781
+50,739
+561% +$1.49M
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 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.