We are live on ! Find out more
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
VMI icon
276
Valmont Industries
VMI
$9.53B
$737K 0.05%
+2,403
New +$774K
NTNX icon
277
Nutanix
NTNX
$16.9B
$735K 0.05%
12,016
-257
-2% -$16.8K
WMB icon
278
Williams Companies
WMB
$86.1B
$731K 0.05%
+13,501
New +$728K
HSY icon
279
Hershey
HSY
$36.6B
$730K 0.05%
4,313
-34
-0.8% -$6.1K
HOV icon
280
Hovnanian Enterprises
HOV
$807M
$729K 0.05%
5,449
-964
-15% -$169K
NTCT icon
281
NETSCOUT
NTCT
$2.79B
$718K 0.04%
+33,149
New +$719K
ACT icon
282
Enact Holdings
ACT
$6.73B
$715K 0.04%
22,072
-33,080
-60% -$1.14M
EQR icon
283
Equity Residential
EQR
$25.1B
$714K 0.04%
+9,950
New +$731K
MLI icon
284
Mueller Industries
MLI
$15.2B
$711K 0.04%
17,920
-7,330
-29% -$298K
VIPS icon
285
Vipshop
VIPS
$7.53B
$703K 0.04%
52,227
+4,819
+10% +$69.2K
TJX icon
286
TJX Companies
TJX
$178B
$699K 0.04%
5,783
-12,940
-69% -$1.54M
CGDV icon
287
Capital Group Dividend Value ETF
CGDV
$38.9B
$697K 0.04%
19,777
+1,396
+8% +$50.8K
ADEA icon
288
Adeia
ADEA
$3.11B
$693K 0.04%
+49,544
New +$626K
OGE icon
289
OGE Energy
OGE
$9.71B
$682K 0.04%
+16,525
New +$688K
BELFB
290
Bel Fuse Inc Class B
BELFB
$4.21B
$677K 0.04%
8,209
+2,114
+35% +$171K
BKH icon
291
Black Hills Corp
BKH
$5.69B
$676K 0.04%
+11,547
New +$702K
PCOR icon
292
Procore
PCOR
$8.67B
$676K 0.04%
+9,025
New +$640K
AER icon
293
AerCap
AER
$23.8B
$675K 0.04%
7,055
+8
+0.1% +$767
DXPE icon
294
DXP Enterprises
DXPE
$2.98B
$675K 0.04%
+8,167
New +$536K
APH icon
295
Amphenol
APH
$209B
$668K 0.04%
9,619
-37,925
-80% -$2.65M
VCEL icon
296
Vericel Corp
VCEL
$2.31B
$668K 0.04%
12,168
-8,663
-42% -$439K
TEAM icon
297
Atlassian
TEAM
$37.8B
$662K 0.04%
2,722
-2,393
-47% -$548K
BMY icon
298
Bristol-Myers Squibb
BMY
$132B
$661K 0.04%
11,680
-15,685
-57% -$876K
BMI icon
299
Badger Meter
BMI
$4.03B
$659K 0.04%
+3,106
New +$676K
EPR icon
300
EPR Properties
EPR
$4.77B
$658K 0.04%
14,851
-13,389
-47% -$613K
10 11
12
13 14

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.