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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
-1.26%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$29.9M
Cap. Flow
+$69.3M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.7%
Holding
656
New
162
Increased
130
Reduced
205
Closed
138

Top Buys

Rank Stock Value
1
USDX icon
SGI Enhanced Core ETF
USDX
+$17.3M
2
CMS icon
CMS Energy
CMS
+$16M
3
CL icon
Colgate-Palmolive
CL
+$11.8M
4
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$10.2M
5
UHS icon
Universal Health Services
UHS
+$9.8M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.25M
2
ACGL icon
Arch Capital
ACGL
+$8.7M
3
EG icon
Everest Group
EG
+$7.57M
4
APP icon
Applovin
APP
+$7.43M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 10.49%
3 Healthcare 9.28%
4 Consumer Staples 6.27%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
226
Shinhan Financial Group
SHG
$35.6B
$938K 0.06%
28,537
-32,268
-53% -$1.25M
GLW icon
227
Corning
GLW
$143B
$931K 0.06%
+19,602
New +$929K
EEFT icon
228
Euronet Worldwide
EEFT
$2.7B
$928K 0.06%
+9,025
New +$919K
TNL icon
229
Travel + Leisure Co
TNL
$4.7B
$927K 0.06%
18,375
+9,093
+98% +$461K
XOM icon
230
ExxonMobil
XOM
$634B
$926K 0.06%
8,605
+2,876
+50% +$336K
CINF icon
231
Cincinnati Financial
CINF
$27.1B
$924K 0.06%
6,432
-6,427
-50% -$938K
CRUS icon
232
Cirrus Logic
CRUS
$6.26B
$923K 0.06%
+9,268
New +$1.02M
PTGX icon
233
Protagonist Therapeutics
PTGX
$9.44B
$909K 0.06%
+23,557
New +$1.03M
BXC icon
234
BlueLinx
BXC
$706M
$907K 0.06%
8,881
-2,664
-23% -$305K
HUBS icon
235
HubSpot
HUBS
$10.5B
$889K 0.06%
1,275
+17
+1% +$10.9K
CRWD icon
236
CrowdStrike
CRWD
$218B
$885K 0.06%
10,348
-692
-6% -$57.5K
NWG icon
237
NatWest
NWG
$76.4B
$885K 0.06%
+86,998
New +$861K
RC
238
Ready Capital
RC
$308M
$874K 0.05%
128,081
-12,394
-9% -$89.1K
ACIW icon
239
ACI Worldwide
ACIW
$5.42B
$873K 0.05%
+16,826
New +$895K
WELL icon
240
Welltower
WELL
$171B
$873K 0.05%
6,925
+4,566
+194% +$599K
SMTC icon
241
Semtech
SMTC
$13B
$869K 0.05%
+14,048
New +$742K
TNK icon
242
Teekay Tankers
TNK
$2.68B
$865K 0.05%
21,731
-3,196
-13% -$148K
FOR icon
243
Forestar Group
FOR
$1.51B
$860K 0.05%
33,194
+1,192
+4% +$35.6K
COP icon
244
ConocoPhillips
COP
$141B
$858K 0.05%
8,655
-1,818
-17% -$193K
CVSA
245
Covista Inc
CVSA
$4.8B
$856K 0.05%
+9,423
New +$788K
GPOR icon
246
Gulfport Energy Corp
GPOR
$2.88B
$852K 0.05%
+4,627
New +$743K
NFLX icon
247
Netflix
NFLX
$309B
$851K 0.05%
9,540
-450
-5% -$37K
GHC icon
248
Graham Holdings Company
GHC
$5.02B
$849K 0.05%
+974
New +$853K
HDB icon
249
HDFC Bank
HDB
$121B
$843K 0.05%
26,398
+8,420
+47% +$269K
IBN icon
250
ICICI Bank
IBN
$108B
$836K 0.05%
27,994
-8,907
-24% -$269K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Summit Global Investments held 656 positions worth $1.6B, up 1.9% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Global Investments deployed $69.3M of net new capital in Q4 2024, opening 162 new positions and adding to 130 existing holdings. Its largest new stake was CMS Energy: 232,648 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Everest Group, an estimated $7.57M trimmed.

  • Summit Global Investments's largest Q4 2024 buy was CMS Energy: 232,648 shares worth $15.5M.
  • Summit Global Investments added most to SGI Enhanced Core ETF in Q4 2024, an estimated $17.3M increase.
  • Summit Global Investments's biggest Q4 2024 reduction was Everest Group, cutting an estimated $7.57M.
  • Summit Global Investments fully exited NVR in Q4 2024, selling an estimated $9.25M.
  • Summit Global Investments's ten largest holdings make up 34% of its $1.6B portfolio in Q4 2024.
  • Summit Global Investments opened 162 new positions and closed 138 in Q4 2024.
  • Summit Global Investments's portfolio value rose 1.9% quarter-over-quarter to $1.6B.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.