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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
ANIP icon
201
ANI Pharmaceuticals
ANIP
$1.78B
$1.05M 0.08%
15,142
+1,115
+8% +$67.3K
EXEL icon
202
Exelixis
EXEL
$13.4B
$1.04M 0.08%
43,864
+5,406
+14% +$120K
RGA icon
203
Reinsurance Group of America
RGA
$16.1B
$1.04M 0.08%
5,383
+3,426
+175% +$598K
CHKP icon
204
Check Point Software Technologies
CHKP
$13.1B
$1.03M 0.08%
6,303
-2,575
-29% -$413K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.03M 0.08%
13,332
-351
-3% -$27.1K
ADUS icon
206
Addus HomeCare
ADUS
$2.23B
$1.03M 0.08%
9,962
-2,200
-18% -$206K
BHF icon
207
Brighthouse Financial
BHF
$3.5B
$1.03M 0.08%
19,930
-4,761
-19% -$236K
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.03M 0.08%
20,864
+8,394
+67% +$410K
ACT icon
209
Enact Holdings
ACT
$6.73B
$1.01M 0.08%
32,529
+11,531
+55% +$327K
EXP icon
210
Eagle Materials
EXP
$6.57B
$1.01M 0.08%
3,729
-5,462
-59% -$1.29M
PNW icon
211
Pinnacle West Capital
PNW
$12.2B
$1.01M 0.08%
13,559
-5,663
-29% -$399K
FOR icon
212
Forestar Group
FOR
$1.51B
$1.01M 0.07%
25,059
-7,777
-24% -$264K
ACLS icon
213
Axcelis
ACLS
$4.33B
$1M 0.07%
+8,972
New +$1.07M
HIG icon
214
Hartford Financial Services
HIG
$39.3B
$992K 0.07%
9,630
-10,629
-52% -$974K
ASC icon
215
Ardmore Shipping
ASC
$683M
$984K 0.07%
+59,898
New +$953K
HUBS icon
216
HubSpot
HUBS
$10.5B
$980K 0.07%
1,565
-5,600
-78% -$3.37M
PTC icon
217
PTC
PTC
$16B
$977K 0.07%
+5,173
New +$932K
BRZE icon
218
Braze
BRZE
$2.99B
$976K 0.07%
+22,033
New +$1.19M
DOCU
219
DocuSign
DOCU
$11.5B
$975K 0.07%
16,372
+11,944
+270% +$674K
EME icon
220
Emcor
EME
$36B
$973K 0.07%
+2,778
New +$746K
SWKS icon
221
Skyworks Solutions
SWKS
$10.6B
$956K 0.07%
+8,824
New +$925K
JXN icon
222
Jackson Financial
JXN
$8.8B
$945K 0.07%
14,284
+2,590
+22% +$141K
ALGT icon
223
Allegiant Air
ALGT
$2.57B
$940K 0.07%
12,503
-3,085
-20% -$234K
RYZ
224
Ryerson Holding Corp
RYZ
$1.46B
$937K 0.07%
27,981
-5,339
-16% -$175K
WY icon
225
Weyerhaeuser
WY
$18.4B
$932K 0.07%
25,951
-16,234
-38% -$549K
7 8
9
10 11

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KAM
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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.