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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$902B
$1.65M 0.11%
2,863
+1,989
+228% +$1.11M
PBR icon
152
Petrobras
PBR
$116B
$1.63M 0.1%
+112,778
New +$1.66M
LPX icon
153
Louisiana-Pacific
LPX
$5.49B
$1.62M 0.1%
15,088
-3,116
-17% -$294K
NICE icon
154
Nice
NICE
$5.97B
$1.58M 0.1%
9,110
-4,666
-34% -$801K
TMUS icon
155
T-Mobile US
TMUS
$190B
$1.58M 0.1%
+7,644
New +$1.46M
NMIH icon
156
NMI Holdings
NMIH
$3.36B
$1.57M 0.1%
38,187
-7,395
-16% -$285K
MHO icon
157
M/I Homes
MHO
$3.84B
$1.57M 0.1%
9,168
-1,620
-15% -$246K
AVGO icon
158
Broadcom
AVGO
$2.04T
$1.56M 0.1%
9,054
-5,806
-39% -$931K
TMHC
159
DELISTED
Taylor Morrison
TMHC
$1.56M 0.1%
22,140
-1,076
-5% -$68.9K
OFG icon
160
OFG Bancorp
OFG
$2.21B
$1.55M 0.1%
34,604
+4,417
+15% +$190K
MTH icon
161
Meritage Homes
MTH
$4.86B
$1.54M 0.1%
15,010
-1,706
-10% -$161K
CPRX
162
DELISTED
Catalyst Pharmaceutical
CPRX
$1.54M 0.1%
77,292
+1,923
+3% +$35.6K
KFY icon
163
Korn Ferry
KFY
$4.28B
$1.54M 0.1%
20,430
-2,179
-10% -$153K
BKNG icon
164
Booking.com
BKNG
$161B
$1.53M 0.1%
9,100
+1,175
+15% +$180K
LYB icon
165
LyondellBasell Industries
LYB
$19.2B
$1.53M 0.1%
15,965
-8,503
-35% -$815K
PSA icon
166
Public Storage
PSA
$61.3B
$1.53M 0.1%
4,199
-584
-12% -$190K
ESNT icon
167
Essent Group
ESNT
$6.33B
$1.5M 0.1%
23,397
-708
-3% -$43.3K
HRI icon
168
Herc Holdings
HRI
$5.61B
$1.49M 0.1%
9,359
+970
+12% +$137K
MATX icon
169
Matsons
MATX
$6.18B
$1.49M 0.09%
10,425
+4,567
+78% +$601K
MWA icon
170
Mueller Water Products
MWA
$4.16B
$1.48M 0.09%
+68,379
New +$1.38M
TPH
171
DELISTED
Tri Pointe Homes
TPH
$1.48M 0.09%
32,754
-4,825
-13% -$206K
BCC icon
172
Boise Cascade
BCC
$3.02B
$1.48M 0.09%
10,518
-841
-7% -$110K
TNK icon
173
Teekay Tankers
TNK
$2.68B
$1.45M 0.09%
24,927
+3,208
+15% +$189K
FTDR icon
174
Frontdoor
FTDR
$6.26B
$1.45M 0.09%
30,242
-11,090
-27% -$481K
UCTT
175
Ultra Clean Holdings
UCTT
$3.95B
$1.45M 0.09%
+36,308
New +$1.49M
5 6
7
8 9

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FCIM
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CPSAC
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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.