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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
USDX icon
1
SGI Enhanced Core ETF
USDX
$301M
$99.4M 6.71%
3,883,672
+2,034,290
+110% +$51.6M
SGLC icon
2
SGI US Large Cap Core ETF
SGLC
$208M
$92.8M 6.26%
2,659,612
+141,893
+6% +$4.75M
GINX icon
3
SGI Enhanced Global Income ETF
GINX
$102M
$59.3M 4%
2,273,597
+341,779
+18% +$8.79M
DYTA icon
4
SGI Dynamic Tactical ETF
DYTA
$105M
$53.7M 3.62%
1,787,527
-64,192
-3% -$1.86M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$48.5M 3.27%
499,251
+23,563
+5% +$2.27M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$29.2M 1.97%
236,535
+64,195
+37% +$6.49M
MSFT icon
7
Microsoft
MSFT
$3.62T
$24M 1.62%
53,597
+3,476
+7% +$1.47M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$22.5M 1.52%
44,554
+14,029
+46% +$6.82M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$22.4M 1.51%
123,008
-13,930
-10% -$2.35M
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$22M 1.48%
45,854
-9,240
-17% -$4.16M
PGR icon
11
Progressive
PGR
$122B
$20.5M 1.39%
98,887
+55,178
+126% +$11.5M
AMZN icon
12
Amazon
AMZN
$3.06T
$19.4M 1.31%
100,467
+49,979
+99% +$9.18M
AAPL icon
13
Apple
AAPL
$4.46T
$18.9M 1.28%
89,915
+19,853
+28% +$3.7M
MRK icon
14
Merck
MRK
$316B
$18M 1.21%
145,406
+24,859
+21% +$3.2M
UTHR icon
15
United Therapeutics
UTHR
$25.7B
$17.1M 1.15%
53,671
-19,999
-27% -$5.29M
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$18.2B
$16.7M 1.13%
335,673
-11,656
-3% -$578K
CL icon
17
Colgate-Palmolive
CL
$71.9B
$15.9M 1.07%
163,602
-11,619
-7% -$1.07M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.6M 1.05%
202,638
+21,635
+12% +$1.66M
ADP icon
19
Automatic Data Processing
ADP
$107B
$15.1M 1.02%
63,373
-3,143
-5% -$772K
ELV icon
20
Elevance Health
ELV
$83B
$14.6M 0.99%
27,011
-5,737
-18% -$3.03M
EG icon
21
Everest Group
EG
$14.4B
$13.6M 0.92%
35,685
+10,355
+41% +$3.91M
KO icon
22
Coca-Cola
KO
$374B
$13.3M 0.9%
208,846
-5,598
-3% -$347K
OC icon
23
Owens Corning
OC
$11.5B
$12.8M 0.86%
73,624
-7,562
-9% -$1.31M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.4M 0.84%
147,483
-5,513
-4% -$454K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$12M 0.81%
131,000
+13,433
+11% +$1.22M
1
2 3 4 5

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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.