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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
+8.27%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$183M
Cap. Flow
-$280M
Cap. Flow %
-20.86%
Top 10 Hldgs %
28.43%
Holding
620
New
118
Increased
120
Reduced
241
Closed
128

Top Buys

Rank Stock Value
1
GINX icon
SGI Enhanced Global Income ETF
GINX
+$49.5M
2
USDX icon
SGI Enhanced Core ETF
USDX
+$46.4M
3
ADBE icon
Adobe
ADBE
+$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M
5
CAH icon
Cardinal Health
CAH
+$11.4M

Top Sells

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$47.9M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$24.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.3M
5
PRU icon
Prudential Financial
PRU
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 13.59%
3 Financials 9.12%
4 Industrials 7.51%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
176
DELISTED
Allete
ALE
$1.27M 0.09%
21,292
+966
+5% +$56.7K
NEE icon
177
NextEra Energy
NEE
$177B
$1.26M 0.09%
+19,786
New +$1.16M
MU icon
178
Micron Technology
MU
$991B
$1.25M 0.09%
+10,591
New +$959K
CHRD icon
179
Chord Energy
CHRD
$7.39B
$1.23M 0.09%
+6,888
New +$1.11M
MEDP icon
180
Medpace
MEDP
$16.5B
$1.2M 0.09%
+2,978
New +$1.05M
ZUO
181
DELISTED
Zuora, Inc.
ZUO
$1.2M 0.09%
131,068
-18,466
-12% -$161K
LGND icon
182
Ligand Pharmaceuticals
LGND
$6.36B
$1.18M 0.09%
16,171
-3,226
-17% -$238K
CVE icon
183
Cenovus Energy
CVE
$52.1B
$1.16M 0.09%
58,209
-1,753
-3% -$29.9K
TEAM icon
184
Atlassian
TEAM
$37.8B
$1.14M 0.08%
5,839
+4,754
+438% +$1.04M
MHO icon
185
M/I Homes
MHO
$3.84B
$1.13M 0.08%
8,273
-3,423
-29% -$435K
NTES icon
186
NetEase
NTES
$84.7B
$1.12M 0.08%
+10,802
New +$1.1M
OEC icon
187
Orion
OEC
$409M
$1.11M 0.08%
47,400
-6,868
-13% -$159K
ENS icon
188
EnerSys
ENS
$6.99B
$1.11M 0.08%
+11,779
New +$1.11M
BXC icon
189
BlueLinx
BXC
$706M
$1.11M 0.08%
8,502
-1,641
-16% -$193K
HUBG icon
190
HUB Group
HUBG
$2.92B
$1.1M 0.08%
25,348
-3,874
-13% -$170K
SO icon
191
Southern Company
SO
$107B
$1.1M 0.08%
15,275
+5,396
+55% +$372K
ED icon
192
Consolidated Edison
ED
$39.9B
$1.09M 0.08%
12,044
-4,881
-29% -$438K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.09M 0.08%
22,711
+1,759
+8% +$83.7K
KLAC icon
194
KLA
KLAC
$259B
$1.09M 0.08%
15,550
+3,960
+34% +$254K
WRB icon
195
W.R. Berkley
WRB
$26.6B
$1.09M 0.08%
18,419
-146,958
-89% -$7.95M
ALKS icon
196
Alkermes
ALKS
$8.25B
$1.08M 0.08%
+39,895
New +$1.13M
AMWD
197
DELISTED
American Woodmark
AMWD
$1.08M 0.08%
10,621
-2,478
-19% -$233K
AFG icon
198
American Financial Group
AFG
$12.1B
$1.07M 0.08%
7,874
+5,367
+214% +$668K
AX icon
199
Axos Financial
AX
$5.68B
$1.07M 0.08%
+19,841
New +$1.04M
LMAT icon
200
LeMaitre Vascular
LMAT
$1.86B
$1.06M 0.08%
15,976
-3,400
-18% -$210K
6 7
8
9 10

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KAM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Summit Global Investments held 620 positions worth $1.34B, down 12% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Global Investments withdrew a net $280M in Q1 2024, closing 128 positions and reducing 241 holdings. Its most notable exit was Steel Dynamics, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Global Investments opened a new position in SGI Enhanced Global Income ETF worth $50.1M.

  • Summit Global Investments's largest Q1 2024 buy was SGI Enhanced Global Income ETF: 1,931,818 shares worth $50.1M.
  • Summit Global Investments added most to Adobe in Q1 2024, an estimated $16.1M increase.
  • Summit Global Investments's biggest Q1 2024 reduction was SGI Dynamic Tactical ETF, cutting an estimated $47.9M.
  • Summit Global Investments fully exited Steel Dynamics in Q1 2024, selling an estimated $8.03M.
  • Summit Global Investments's ten largest holdings make up 28% of its $1.34B portfolio in Q1 2024.
  • Summit Global Investments opened 118 new positions and closed 128 in Q1 2024.
  • Summit Global Investments's portfolio value fell 12% quarter-over-quarter to $1.34B.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.