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
+4.73%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
11.11%
Top 10 Hldgs %
28.31%
Holding
646
New
151
Increased
162
Reduced
178
Closed
129

Top Buys

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$85.7M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$67.3M
3
UNH icon
UnitedHealth
UNH
+$19M
4
PRU icon
Prudential Financial
PRU
+$11M
5
COR icon
Cencora
COR
+$10.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.3M
2
AAPL icon
Apple
AAPL
+$15.4M
3
XOM icon
ExxonMobil
XOM
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 13.21%
3 Financials 9.77%
4 Consumer Staples 8.31%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
176
Herc Holdings
HRI
$5.65B
$1.32M 0.09%
9,636
+2,441
+34% +$270K
IMKTA icon
177
Ingles Markets
IMKTA
$1.66B
$1.3M 0.09%
15,700
-5,623
-26% -$484K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.29M 0.09%
22,293
+2
+0% +$116
WABC icon
179
Westamerica Bancorp
WABC
$1.38B
$1.28M 0.08%
33,396
+3,096
+10% +$124K
ALL icon
180
Allstate
ALL
$67.7B
$1.25M 0.08%
11,419
+8,537
+296% +$968K
ROG icon
181
Rogers Corp
ROG
$2.38B
$1.24M 0.08%
+7,685
New +$1.22M
ULTA icon
182
Ulta Beauty
ULTA
$24.3B
$1.24M 0.08%
2,629
-105
-4% -$51.4K
VRTV
183
DELISTED
VERITIV CORPORATION
VRTV
$1.23M 0.08%
9,820
+2,320
+31% +$271K
EXPD icon
184
Expeditors International
EXPD
$23.3B
$1.23M 0.08%
10,153
-422
-4% -$48K
CSGS
185
DELISTED
CSG Systems International
CSGS
$1.21M 0.08%
23,000
-11,319
-33% -$578K
WHD icon
186
Cactus
WHD
$5.41B
$1.21M 0.08%
+28,621
New +$1.12M
CTSH icon
187
Cognizant
CTSH
$26.2B
$1.21M 0.08%
18,458
+2,119
+13% +$131K
CTRE icon
188
CareTrust REIT
CTRE
$9.71B
$1.2M 0.08%
60,339
-10,237
-15% -$200K
ED icon
189
Consolidated Edison
ED
$39.9B
$1.2M 0.08%
13,250
-26
-0.2% -$2.49K
GGG icon
190
Graco
GGG
$13.6B
$1.2M 0.08%
13,859
-14,211
-51% -$1.1M
DAN icon
191
Dana Inc
DAN
$3.07B
$1.19M 0.08%
+70,179
New +$1.02M
DOCS icon
192
Doximity
DOCS
$5.03B
$1.18M 0.08%
+34,592
New +$1.15M
FITB
193
Fifth Third Bancorp
FITB
$51.7B
$1.18M 0.08%
44,889
-82,956
-65% -$2.14M
NKE icon
194
Nike
NKE
$62B
$1.17M 0.08%
10,584
-171
-2% -$20K
APOG icon
195
Apogee Enterprises
APOG
$913M
$1.16M 0.08%
24,415
+1,215
+5% +$50.7K
XOM icon
196
ExxonMobil
XOM
$632B
$1.16M 0.08%
10,788
-124,787
-92% -$13.6M
CI icon
197
Cigna
CI
$74.7B
$1.15M 0.08%
4,097
-108
-3% -$28.1K
ELF icon
198
e.l.f. Beauty
ELF
$5.82B
$1.14M 0.08%
9,992
-5,008
-33% -$482K
AMPH icon
199
Amphastar Pharmaceuticals
AMPH
$937M
$1.14M 0.08%
19,844
-17,456
-47% -$774K
RYZ
200
Ryerson Holding Corp
RYZ
$1.45B
$1.13M 0.07%
26,054
+10,254
+65% +$381K
6 7
8
9 10

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 2023 Portfolio in Review

As of Q2 2023, Summit Global Investments held 646 positions worth $1.51B, up 17% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Global Investments deployed $168M of net new capital in Q2 2023, opening 151 new positions and adding to 162 existing holdings. Its largest new stake was Host Hotels & Resorts: 527,854 shares worth $8.88M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $29.3M trimmed.

  • Summit Global Investments's largest Q2 2023 buy was Host Hotels & Resorts: 527,854 shares worth $8.88M.
  • Summit Global Investments added most to SGI Dynamic Tactical ETF in Q2 2023, an estimated $85.7M increase.
  • Summit Global Investments's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.3M.
  • Summit Global Investments fully exited Marathon Petroleum in Q2 2023, selling an estimated $8.29M.
  • Summit Global Investments's ten largest holdings make up 28% of its $1.51B portfolio in Q2 2023.
  • Summit Global Investments opened 151 new positions and closed 129 in Q2 2023.
  • Summit Global Investments's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.