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
+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
ROST icon
151
Ross Stores
ROST
$81.6B
$1.54M 0.1%
10,569
+8,172
+341% +$1.13M
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.52M 0.1%
26,259
+2,198
+9% +$127K
CIG icon
153
CEMIG Preferred Shares
CIG
$6.12B
$1.52M 0.1%
863,405
+737,495
+586% +$1.41M
KFY icon
154
Korn Ferry
KFY
$4.2B
$1.52M 0.1%
22,609
+553
+3% +$35.5K
MPWR icon
155
Monolithic Power Systems
MPWR
$66.8B
$1.52M 0.1%
1,848
+841
+84% +$607K
RS icon
156
Reliance Steel & Aluminium
RS
$21.3B
$1.51M 0.1%
5,288
-2,105
-28% -$634K
COKE icon
157
Coca-Cola Consolidated
COKE
$12.5B
$1.5M 0.1%
+13,870
New +$1.28M
LPX icon
158
Louisiana-Pacific
LPX
$5.31B
$1.5M 0.1%
+18,204
New +$1.52M
PSN icon
159
Parsons
PSN
$5.12B
$1.5M 0.1%
18,290
– –
TNK icon
160
Teekay Tankers
TNK
$2.67B
$1.49M 0.1%
21,719
-1,603
-7% -$104K
PDD icon
161
Pinduoduo
PDD
$129B
$1.49M 0.1%
11,199
+8,655
+340% +$1.17M
AMKR icon
162
Amkor Technology
AMKR
$13.5B
$1.48M 0.1%
37,078
+24,207
+188% +$802K
SNOW icon
163
Snowflake
SNOW
$110B
$1.47M 0.1%
+10,878
New +$1.61M
NFG icon
164
National Fuel Gas
NFG
$7.66B
$1.45M 0.1%
26,714
+413
+2% +$22.6K
SPOT icon
165
Spotify
SPOT
$97.7B
$1.43M 0.1%
+4,562
New +$1.37M
TOL icon
166
Toll Brothers
TOL
$14.1B
$1.43M 0.1%
12,414
+1,760
+17% +$213K
UBS icon
167
UBS Group
UBS
$173B
$1.41M 0.1%
+47,732
New +$1.42M
ALE
168
DELISTED
Allete
ALE
$1.41M 0.09%
22,528
+1,236
+6% +$76.1K
VIPS icon
169
Vipshop
VIPS
$7.4B
$1.4M 0.09%
107,775
+51,722
+92% +$823K
TPH
170
DELISTED
Tri Pointe Homes
TPH
$1.4M 0.09%
37,579
+1,131
+3% +$42.6K
FTDR icon
171
Frontdoor
FTDR
$6.32B
$1.4M 0.09%
41,332
+1,720
+4% +$58K
PSA icon
172
Public Storage
PSA
$61.1B
$1.38M 0.09%
4,783
+43
+0.9% +$11.9K
VRTS icon
173
Virtus Investment Partners
VRTS
$1.09B
$1.38M 0.09%
6,093
+943
+18% +$215K
IBN icon
174
ICICI Bank
IBN
$109B
$1.37M 0.09%
+47,698
New +$1.28M
NKE icon
175
Nike
NKE
$62.3B
$1.37M 0.09%
18,217
+13,558
+291% +$1.26M
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 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.