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
FERG icon
176
Ferguson
FERG
$50B
$1.37M 0.09%
7,072
+5,089
+257% +$1.07M
BCC icon
177
Boise Cascade
BCC
$3.02B
$1.35M 0.09%
11,359
-1,558
-12% -$212K
ESNT icon
178
Essent Group
ESNT
$6.34B
$1.35M 0.09%
24,105
+1,120
+5% +$62.3K
MTH icon
179
Meritage Homes
MTH
$4.87B
$1.35M 0.09%
16,716
+238
+1% +$20K
NJR icon
180
New Jersey Resources
NJR
$5.57B
$1.34M 0.09%
+31,250
New +$1.35M
ACT icon
181
Enact Holdings
ACT
$6.81B
$1.33M 0.09%
43,476
+10,947
+34% +$333K
RGA icon
182
Reinsurance Group of America
RGA
$16.1B
$1.33M 0.09%
6,494
+1,111
+21% +$222K
LDOS icon
183
Leidos
LDOS
$17.2B
$1.33M 0.09%
+9,090
New +$1.27M
MHO icon
184
M/I Homes
MHO
$3.81B
$1.32M 0.09%
10,788
+2,515
+30% +$307K
F icon
185
Ford
F
$56B
$1.32M 0.09%
105,059
+93,440
+804% +$1.16M
CASY icon
186
Casey's General Stores
CASY
$30.9B
$1.31M 0.09%
3,423
+2,093
+157% +$699K
SHEL icon
187
Shell
SHEL
$246B
$1.3M 0.09%
17,979
+14,263
+384% +$1.02M
CSX icon
188
CSX Corp
CSX
$93.6B
$1.3M 0.09%
38,777
+30,733
+382% +$1.04M
AGCO icon
189
AGCO
AGCO
$7.29B
$1.3M 0.09%
13,246
-1,170
-8% -$130K
BXSL icon
190
Blackstone Secured Lending
BXSL
$5.72B
$1.29M 0.09%
42,260
-8,648
-17% -$271K
RC
191
Ready Capital
RC
$306M
$1.29M 0.09%
158,072
-5,654
-3% -$48.2K
HSY icon
192
Hershey
HSY
$36.8B
$1.29M 0.09%
7,020
-77,546
-92% -$15M
TMHC
193
DELISTED
Taylor Morrison
TMHC
$1.29M 0.09%
+23,216
New +$1.33M
AXS icon
194
AXIS Capital
AXS
$7.57B
$1.29M 0.09%
18,207
-23,046
-56% -$1.56M
HDB icon
195
HDFC Bank
HDB
$121B
$1.26M 0.09%
39,196
-58,706
-60% -$1.72M
SMAR
196
DELISTED
Smartsheet Inc.
SMAR
$1.26M 0.09%
28,597
-9,465
-25% -$377K
BKNG icon
197
Booking.com
BKNG
$160B
$1.26M 0.08%
7,925
-6,625
-46% -$981K
AEP icon
198
American Electric Power
AEP
$68.6B
$1.25M 0.08%
14,279
+10,454
+273% +$915K
PK icon
199
Park Hotels & Resorts
PK
$2.98B
$1.25M 0.08%
+83,423
New +$1.34M
ADUS icon
200
Addus HomeCare
ADUS
$2.25B
$1.25M 0.08%
10,752
+790
+8% +$84.6K
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 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.