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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
CRAI icon
301
CRA International
CRAI
$1.06B
$656K 0.04%
+3,505
New +$666K
BBSI icon
302
Barrett Business Services
BBSI
$804M
$655K 0.04%
15,086
-9,370
-38% -$379K
HLT icon
303
Hilton Worldwide
HLT
$71.5B
$652K 0.04%
+2,638
New +$646K
CTRA
304
DELISTED
Coterra Energy
CTRA
$650K 0.04%
25,443
-482
-2% -$12K
AMBA icon
305
Ambarella
AMBA
$3.81B
$642K 0.04%
+8,832
New +$563K
ALKT icon
306
Alkami Technology
ALKT
$2.11B
$641K 0.04%
+17,471
New +$652K
PNC icon
307
PNC Financial Services
PNC
$101B
$639K 0.04%
+3,314
New +$651K
APOG icon
308
Apogee Enterprises
APOG
$908M
$633K 0.04%
+8,861
New +$696K
PRM icon
309
Perimeter Solutions
PRM
$5.77B
$633K 0.04%
+49,521
New +$647K
PLXS icon
310
Plexus
PLXS
$7.23B
$631K 0.04%
+4,031
New +$616K
GH icon
311
Guardant Health
GH
$22.6B
$630K 0.04%
+20,609
New +$580K
PRIM icon
312
Primoris Services
PRIM
$4.45B
$630K 0.04%
8,240
-394
-5% -$28.8K
GWRE icon
313
Guidewire Software
GWRE
$14.2B
$618K 0.04%
+3,668
New +$685K
HAFC icon
314
Hanmi Financial
HAFC
$946M
$617K 0.04%
+26,121
New +$613K
RTX icon
315
RTX Corp
RTX
$301B
$614K 0.04%
+5,303
New +$641K
TIMB icon
316
TIM SA
TIMB
$8.8B
$613K 0.04%
52,120
-207,741
-80% -$2.92M
VLO icon
317
Valero Energy
VLO
$85.9B
$602K 0.04%
4,908
-303
-6% -$40.5K
IBIT icon
318
iShares Bitcoin Trust
IBIT
$48.4B
$595K 0.04%
11,220
+6
+0.1% +$283
CBOE icon
319
Cboe Global Markets
CBOE
$29.9B
$591K 0.04%
+3,027
New +$623K
PYPL icon
320
PayPal
PYPL
$50.5B
$586K 0.04%
6,864
+283
+4% +$23.8K
CMRE icon
321
Costamare
CMRE
$1.77B
$585K 0.04%
45,491
– –
AZO icon
322
AutoZone
AZO
$51.1B
$583K 0.04%
182
-5
-3% -$15.8K
ED icon
323
Consolidated Edison
ED
$39.9B
$582K 0.04%
+6,520
New +$642K
OSK icon
324
Oshkosh
OSK
$9.59B
$581K 0.04%
6,114
-11,709
-66% -$1.23M
FISV
325
Fiserv Inc
FISV
$27.9B
$579K 0.04%
2,817
+1,459
+107% +$298K
11 12
13
14 15

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OQS
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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.