We are live on ! Find out more
SGI

Summit Global Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$9.03M
Cap. Flow
+$47.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.06%
Holding
629
New
112
Increased
192
Reduced
180
Closed
128

Top Buys

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$22.9M
2
CRM icon
Salesforce
CRM
+$18.3M
3
ADM icon
Archer Daniels Midland
ADM
+$17.9M
4
CL icon
Colgate-Palmolive
CL
+$15.3M
5
HSY icon
Hershey
HSY
+$13.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.2M
2
BNY
Bank of New York Mellon
BNY
+$9.76M
3
KMB icon
Kimberly-Clark
KMB
+$9.36M
4
INCY icon
Incyte
INCY
+$9.28M
5
PSA icon
Public Storage
PSA
+$8.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 11.31%
3 Financials 10.07%
4 Consumer Staples 8.55%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
151
Elastic
ESTC
$7.81B
$1.56M 0.1%
19,194
+9,914
+107% +$676K
OSK icon
152
Oshkosh
OSK
$9.59B
$1.56M 0.1%
16,316
-10,252
-39% -$994K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.53M 0.1%
3,582
– –
NEM icon
154
Newmont
NEM
$119B
$1.52M 0.1%
41,144
-4,324
-10% -$176K
MSCI icon
155
MSCI
MSCI
$40.9B
$1.52M 0.1%
2,956
+2,374
+408% +$1.25M
AMH icon
156
American Homes 4 Rent
AMH
$12.5B
$1.52M 0.1%
44,989
+468
+1% +$16.8K
TJX icon
157
TJX Companies
TJX
$178B
$1.47M 0.1%
16,509
-18,779
-53% -$1.65M
HUBG icon
158
HUB Group
HUBG
$2.92B
$1.45M 0.1%
+37,034
New +$1.52M
XOM icon
159
ExxonMobil
XOM
$634B
$1.45M 0.1%
12,310
+1,522
+14% +$167K
GSK icon
160
GSK
GSK
$106B
$1.43M 0.1%
39,426
-359
-0.9% -$12.7K
BXSL icon
161
Blackstone Secured Lending
BXSL
$5.72B
$1.4M 0.09%
51,210
+112
+0.2% +$3.1K
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.4M 0.09%
24,320
+2,027
+9% +$117K
MLI icon
163
Mueller Industries
MLI
$15.2B
$1.39M 0.09%
73,840
+1,752
+2% +$34.7K
HIG icon
164
Hartford Financial Services
HIG
$39.3B
$1.38M 0.09%
+19,461
New +$1.41M
TXN icon
165
Texas Instruments
TXN
$261B
$1.36M 0.09%
8,585
+413
+5% +$70.5K
ATEN icon
166
A10 Networks
ATEN
$1.95B
$1.36M 0.09%
90,653
+74,953
+477% +$1.11M
SPTN
167
DELISTED
SpartanNash
SPTN
$1.33M 0.09%
60,490
+27,690
+84% +$611K
ESNT icon
168
Essent Group
ESNT
$6.33B
$1.32M 0.09%
+28,024
New +$1.39M
BZH icon
169
Beazer Homes USA
BZH
$907M
$1.32M 0.09%
53,164
+45,672
+610% +$1.32M
LGND icon
170
Ligand Pharmaceuticals
LGND
$6.36B
$1.32M 0.09%
22,082
+9,845
+80% +$648K
LBRT icon
171
Liberty Energy
LBRT
$3.25B
$1.3M 0.09%
70,234
-7,747
-10% -$128K
GPC icon
172
Genuine Parts
GPC
$18.7B
$1.28M 0.09%
8,876
+61
+0.7% +$9.47K
ADUS icon
173
Addus HomeCare
ADUS
$2.23B
$1.26M 0.08%
14,788
+10,775
+269% +$960K
MTH icon
174
Meritage Homes
MTH
$4.86B
$1.26M 0.08%
20,588
+5,180
+34% +$356K
ULTA icon
175
Ulta Beauty
ULTA
$24.3B
$1.25M 0.08%
3,140
+511
+19% +$223K
5 6
7
8 9

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Summit Global Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Global Investments held 629 positions worth $1.5B, down 0.6% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Global Investments deployed $47.3M of net new capital in Q3 2023, opening 112 new positions and adding to 192 existing holdings. Its largest new stake was Archer Daniels Midland: 220,376 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $10.2M trimmed.

  • Summit Global Investments's largest Q3 2023 buy was Archer Daniels Midland: 220,376 shares worth $16.6M.
  • Summit Global Investments added most to SGI US Large Cap Core ETF in Q3 2023, an estimated $22.9M increase.
  • Summit Global Investments's biggest Q3 2023 reduction was Cisco, cutting an estimated $10.2M.
  • Summit Global Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $6.94M.
  • Summit Global Investments's ten largest holdings make up 31% of its $1.5B portfolio in Q3 2023.
  • Summit Global Investments opened 112 new positions and closed 128 in Q3 2023.
  • Summit Global Investments's portfolio value fell 0.6% quarter-over-quarter to $1.5B.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.