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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
AMKR icon
176
Amkor Technology
AMKR
$13.7B
$1.45M 0.09%
47,353
+10,275
+28% +$350K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$231B
$1.45M 0.09%
22,626
+13,824
+157% +$857K
KTB icon
178
Kontoor Brands
KTB
$4.26B
$1.45M 0.09%
+17,681
New +$1.26M
HWC icon
179
Hancock Whitney
HWC
$6.24B
$1.45M 0.09%
+28,232
New +$1.44M
AEP icon
180
American Electric Power
AEP
$68.4B
$1.43M 0.09%
13,933
-346
-2% -$33.8K
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.43M 0.09%
24,174
-2,085
-8% -$122K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.09%
27,365
-35,829
-57% -$1.68M
VIV icon
183
Telefônica Brasil
VIV
$19.2B
$1.4M 0.09%
136,403
-387,244
-74% -$3.58M
BZH icon
184
Beazer Homes USA
BZH
$907M
$1.39M 0.09%
40,667
-2,695
-6% -$83K
EPR icon
185
EPR Properties
EPR
$4.77B
$1.39M 0.09%
28,240
-1,458
-5% -$66.6K
TT icon
186
Trane Technologies
TT
$106B
$1.37M 0.09%
+3,533
New +$1.23M
MS icon
187
Morgan Stanley
MS
$340B
$1.37M 0.09%
13,101
+8,637
+193% +$870K
HNI icon
188
HNI Corp
HNI
$3.59B
$1.36M 0.09%
25,262
+522
+2% +$26.5K
KMB icon
189
Kimberly-Clark
KMB
$36.5B
$1.36M 0.09%
9,557
-18,982
-67% -$2.69M
ENVA icon
190
Enova International
ENVA
$6.29B
$1.36M 0.09%
16,205
-9,259
-36% -$717K
SWX icon
191
Southwest Gas
SWX
$6.67B
$1.35M 0.09%
+18,290
New +$1.32M
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.35M 0.09%
25,530
-11,538
-31% -$587K
HCA icon
193
HCA Healthcare
HCA
$89.5B
$1.34M 0.09%
3,287
+88
+3% +$32.2K
GBTC icon
194
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.33M 0.09%
26,413
-9,582
-27% -$466K
ADUS icon
195
Addus HomeCare
ADUS
$2.23B
$1.33M 0.08%
9,968
-784
-7% -$99K
CCS icon
196
Century Communities
CCS
$2.03B
$1.32M 0.08%
12,845
+5,380
+72% +$515K
CVE icon
197
Cenovus Energy
CVE
$52.1B
$1.32M 0.08%
78,952
-6,229
-7% -$116K
HOV icon
198
Hovnanian Enterprises
HOV
$807M
$1.31M 0.08%
6,413
-1,454
-18% -$279K
LOGI icon
199
Logitech
LOGI
$15.2B
$1.3M 0.08%
+14,481
New +$1.29M
CTRE icon
200
CareTrust REIT
CTRE
$9.74B
$1.3M 0.08%
+42,006
New +$1.19M
6 7
8
9 10

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OQS
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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 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.