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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
AXS icon
201
AXIS Capital
AXS
$7.55B
$1.29M 0.08%
16,157
-2,050
-11% -$153K
GMS
202
DELISTED
GMS Inc
GMS
$1.27M 0.08%
14,019
-693
-5% -$61.3K
FLO icon
203
Flowers Foods
FLO
$1.57B
$1.26M 0.08%
54,678
+34,057
+165% +$773K
AVT icon
204
Avnet
AVT
$7.92B
$1.25M 0.08%
+23,082
New +$1.21M
EA
205
DELISTED
Electronic Arts
EA
$1.25M 0.08%
8,713
-11,179
-56% -$1.62M
CVLT icon
206
Commault Systems
CVLT
$5.61B
$1.25M 0.08%
8,097
-1,014
-11% -$143K
TDG icon
207
TransDigm Group
TDG
$67.7B
$1.24M 0.08%
+870
New +$1.13M
RL icon
208
Ralph Lauren
RL
$23.6B
$1.24M 0.08%
6,396
+4,962
+346% +$858K
IDXX icon
209
Idexx Laboratories
IDXX
$46.2B
$1.24M 0.08%
2,452
– –
AX icon
210
Axos Financial
AX
$5.68B
$1.24M 0.08%
19,681
+482
+3% +$31.7K
BXC icon
211
BlueLinx
BXC
$706M
$1.22M 0.08%
11,545
+2,289
+25% +$234K
UPBD icon
212
Upbound Group
UPBD
$1.16B
$1.22M 0.08%
+37,997
New +$1.22M
STNG icon
213
Scorpio Tankers
STNG
$3.81B
$1.21M 0.08%
17,017
+1,814
+12% +$132K
NTB icon
214
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.2M 0.08%
32,627
+16,079
+97% +$595K
HUBG icon
215
HUB Group
HUBG
$2.92B
$1.2M 0.08%
26,377
-997
-4% -$44.2K
DIS icon
216
Walt Disney
DIS
$181B
$1.19M 0.08%
12,379
+10,230
+476% +$941K
HTHT icon
217
Huazhu Hotels Group
HTHT
$13B
$1.18M 0.08%
31,734
-2,073
-6% -$62.9K
CHKP icon
218
Check Point Software Technologies
CHKP
$13.1B
$1.18M 0.08%
6,105
-513
-8% -$93.9K
ANIP icon
219
ANI Pharmaceuticals
ANIP
$1.78B
$1.18M 0.08%
19,704
+11,952
+154% +$729K
TEX icon
220
Terex
TEX
$7.74B
$1.17M 0.07%
22,141
+16,639
+302% +$920K
PG icon
221
Procter & Gamble
PG
$339B
$1.16M 0.07%
6,706
+835
+14% +$142K
GLD icon
222
SPDR Gold Trust
GLD
$141B
$1.16M 0.07%
4,764
+1,144
+32% +$262K
VRTS icon
223
Virtus Investment Partners
VRTS
$1.1B
$1.16M 0.07%
5,526
-567
-9% -$121K
TU icon
224
Telus
TU
$15.3B
$1.15M 0.07%
+68,288
New +$1.1M
HEES
225
DELISTED
H&E Equipment Services
HEES
$1.14M 0.07%
23,343
-121
-0.5% -$5.69K
7 8
9
10 11

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FCIM
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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.