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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
PG icon
251
Procter & Gamble
PG
$339B
$829K 0.05%
4,945
-1,761
-26% -$300K
MATX icon
252
Matsons
MATX
$6.18B
$827K 0.05%
6,131
-4,294
-41% -$625K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$83.1B
$823K 0.05%
16,787
+61
+0.4% +$3.05K
FANG icon
254
Diamondback Energy
FANG
$52.7B
$819K 0.05%
4,998
+3,824
+326% +$674K
NVO
255
Novo Nordisk
NVO
$209B
$818K 0.05%
9,513
-26,771
-74% -$2.89M
PAYC icon
256
Paycom
PAYC
$9.69B
$814K 0.05%
3,972
+4
+0.1% +$815
FRME icon
257
First Merchants
FRME
$2.67B
$811K 0.05%
+20,332
New +$822K
CTSH icon
258
Cognizant
CTSH
$26B
$810K 0.05%
10,529
-2,616
-20% -$205K
SKYW icon
259
Skywest
SKYW
$4.34B
$807K 0.05%
8,061
+1,726
+27% +$176K
CAT icon
260
Caterpillar
CAT
$387B
$805K 0.05%
2,220
+377
+20% +$146K
HNI icon
261
HNI Corp
HNI
$3.59B
$805K 0.05%
15,977
-9,285
-37% -$498K
TLK icon
262
Telkom Indonesia
TLK
$14.9B
$802K 0.05%
48,747
-8,684
-15% -$152K
RHP icon
263
Ryman Hospitality Properties
RHP
$7.63B
$793K 0.05%
7,597
+153
+2% +$17K
LYB icon
264
LyondellBasell Industries
LYB
$19.2B
$792K 0.05%
10,668
-5,297
-33% -$445K
TK icon
265
Teekay
TK
$985M
$786K 0.05%
113,464
+34,765
+44% +$268K
ZTS icon
266
Zoetis
ZTS
$30B
$786K 0.05%
4,824
-349
-7% -$62.4K
NBN icon
267
Northeast Bank
NBN
$1.14B
$783K 0.05%
+8,535
New +$785K
ADMA icon
268
ADMA Biologics
ADMA
$2.22B
$779K 0.05%
+45,425
New +$855K
PLTR icon
269
Palantir
PLTR
$413B
$776K 0.05%
+10,256
New +$597K
GM icon
270
General Motors
GM
$76.8B
$770K 0.05%
14,448
+5,112
+55% +$268K
HSII
271
DELISTED
Heidrick & Struggles
HSII
$767K 0.05%
17,313
+1,083
+7% +$46.3K
CSTL icon
272
Castle Biosciences
CSTL
$979M
$759K 0.05%
28,476
-1,965
-6% -$59.8K
WLDN icon
273
Willdan Group
WLDN
$1.3B
$758K 0.05%
+19,905
New +$854K
TXRH icon
274
Texas Roadhouse
TXRH
$13.7B
$757K 0.05%
4,193
-1,150
-22% -$216K
IDT icon
275
IDT Corp
IDT
$1.62B
$746K 0.05%
15,695
-983
-6% -$47.1K
9 10
11
12 13

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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.