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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
+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
EPR icon
201
EPR Properties
EPR
$4.7B
$1.25M 0.08%
+29,698
New +$1.22M
STNG icon
202
Scorpio Tankers
STNG
$3.83B
$1.24M 0.08%
15,203
+10,795
+245% +$826K
SCS
203
DELISTED
Steelcase
SCS
$1.22M 0.08%
+94,008
New +$1.2M
TM icon
204
Toyota
TM
$222B
$1.21M 0.08%
5,900
-3,313
-36% -$733K
ASC icon
205
Ardmore Shipping
ASC
$695M
$1.2M 0.08%
53,060
-6,838
-11% -$135K
IDXX icon
206
Idexx Laboratories
IDXX
$46.5B
$1.2M 0.08%
2,452
– –
BZH icon
207
Beazer Homes USA
BZH
$915M
$1.19M 0.08%
43,362
+1,841
+4% +$52.2K
BIDU icon
208
Baidu
BIDU
$37.1B
$1.19M 0.08%
+13,749
New +$1.38M
GMS
209
DELISTED
GMS Inc
GMS
$1.19M 0.08%
14,712
+288
+2% +$26.6K
HUBG icon
210
HUB Group
HUBG
$2.83B
$1.18M 0.08%
27,374
+2,026
+8% +$85.6K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.08%
15,168
+1,836
+14% +$141K
SLVM icon
212
Sylvamo
SLVM
$1.5B
$1.17M 0.08%
+17,055
New +$1.13M
CPRX
213
DELISTED
Catalyst Pharmaceutical
CPRX
$1.17M 0.08%
75,369
-11,333
-13% -$176K
NHC icon
214
National Healthcare
NHC
$3.43B
$1.17M 0.08%
10,751
+2,650
+33% +$258K
AMWD
215
DELISTED
American Woodmark
AMWD
$1.15M 0.08%
14,582
+3,961
+37% +$358K
IBP icon
216
Installed Building Products
IBP
$6.52B
$1.15M 0.08%
+5,571
New +$1.25M
ACLS icon
217
Axcelis
ACLS
$4.2B
$1.14M 0.08%
8,019
-953
-11% -$110K
OFG icon
218
OFG Bancorp
OFG
$2.24B
$1.13M 0.08%
30,187
+9,875
+49% +$360K
KALU icon
219
Kaiser Aluminum
KALU
$2.8B
$1.13M 0.08%
12,854
+6,005
+88% +$559K
LULU icon
220
lululemon athletica
LULU
$14.2B
$1.13M 0.08%
+3,779
New +$1.26M
ALKS icon
221
Alkermes
ALKS
$8.11B
$1.13M 0.08%
46,808
+6,913
+17% +$170K
HTHT icon
222
Huazhu Hotels Group
HTHT
$13B
$1.13M 0.08%
+33,807
New +$1.28M
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.08%
23,159
+448
+2% +$21.5K
CI icon
224
Cigna
CI
$72.7B
$1.12M 0.08%
+3,396
New +$1.17M
HRI icon
225
Herc Holdings
HRI
$5.62B
$1.12M 0.08%
8,389
-117
-1% -$17.3K
7 8
9
10 11

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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 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.