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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
TSM icon
126
TSMC
TSM
$2.18T
$2.22M 0.14%
12,766
+8,315
+187% +$1.42M
TJX icon
127
TJX Companies
TJX
$178B
$2.2M 0.14%
18,723
-3,530
-16% -$405K
INTU icon
128
Intuit
INTU
$89B
$2.14M 0.14%
3,450
+561
+19% +$358K
TSLA icon
129
Tesla
TSLA
$1.3T
$2.14M 0.14%
8,175
-1,416
-15% -$323K
BPOP icon
130
Popular Inc
BPOP
$11.1B
$2.1M 0.13%
+20,975
New +$2.04M
BAC icon
131
Bank of America
BAC
$442B
$2.04M 0.13%
51,278
+36,089
+238% +$1.45M
ACT icon
132
Enact Holdings
ACT
$6.73B
$2M 0.13%
55,152
+11,676
+27% +$398K
BRBR icon
133
BellRing Brands
BRBR
$1.34B
$1.96M 0.13%
32,338
+23,468
+265% +$1.3M
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.96M 0.13%
15,628
-1,538
-9% -$186K
FRO icon
135
Frontline
FRO
$8.85B
$1.95M 0.12%
85,135
+7,671
+10% +$181K
C icon
136
Citigroup
C
$226B
$1.92M 0.12%
30,640
+22,774
+290% +$1.41M
PFGC icon
137
Performance Food Group
PFGC
$18B
$1.87M 0.12%
23,822
-1,599
-6% -$112K
COKE icon
138
Coca-Cola Consolidated
COKE
$12.8B
$1.86M 0.12%
14,140
+270
+2% +$33.1K
JD icon
139
JD.com
JD
$44.5B
$1.86M 0.12%
46,517
-13,264
-22% -$364K
DUK icon
140
Duke Energy
DUK
$97.3B
$1.85M 0.12%
+16,009
New +$1.78M
HON icon
141
Honeywell
HON
$78B
$1.83M 0.12%
9,375
+4,421
+89% +$857K
OSK icon
142
Oshkosh
OSK
$9.59B
$1.79M 0.11%
17,823
+3,476
+24% +$362K
PSN icon
143
Parsons
PSN
$5.08B
$1.76M 0.11%
17,005
-1,285
-7% -$115K
ANET icon
144
Arista Networks
ANET
$238B
$1.76M 0.11%
18,364
-36,584
-67% -$3.19M
CINF icon
145
Cincinnati Financial
CINF
$27.1B
$1.75M 0.11%
12,859
-889
-6% -$115K
CSCO icon
146
Cisco
CSCO
$479B
$1.72M 0.11%
32,363
-5,440
-14% -$265K
HUM icon
147
Humana
HUM
$46.2B
$1.69M 0.11%
5,338
-495
-8% -$176K
CWEN.A
148
DELISTED
Clearway Energy Class A
CWEN.A
$1.68M 0.11%
+58,986
New +$1.51M
AXP icon
149
American Express
AXP
$230B
$1.67M 0.11%
6,143
-1,592
-21% -$396K
SLVM icon
150
Sylvamo
SLVM
$1.63B
$1.66M 0.11%
19,374
+2,319
+14% +$173K
4 5
6
7 8

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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.