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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
HTHT icon
326
Huazhu Hotels Group
HTHT
$13B
$578K 0.04%
17,501
-14,233
-45% -$515K
CEF icon
327
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$576K 0.04%
24,254
-750
-3% -$18.6K
AAT
328
American Assets Trust
AAT
$1.4B
$573K 0.04%
21,832
+7,221
+49% +$197K
AXP icon
329
American Express
AXP
$230B
$571K 0.04%
1,924
-4,219
-69% -$1.21M
PAHC icon
330
Phibro Animal Health
PAHC
$1.39B
$571K 0.04%
+27,181
New +$629K
TSM icon
331
TSMC
TSM
$2.18T
$563K 0.04%
2,851
-9,915
-78% -$1.92M
TXN icon
332
Texas Instruments
TXN
$261B
$561K 0.04%
2,989
-70
-2% -$14K
SMFG icon
333
Sumitomo Mitsui Financial
SMFG
$164B
$560K 0.04%
+38,656
New +$531K
VRNS icon
334
Varonis Systems
VRNS
$5B
$560K 0.04%
+12,613
New +$656K
CGGR icon
335
Capital Group Growth ETF
CGGR
$25B
$559K 0.04%
15,043
+300
+2% +$11K
BABA icon
336
Alibaba
BABA
$308B
$557K 0.03%
6,566
-217
-3% -$20.5K
OVV icon
337
Ovintiv
OVV
$16.4B
$556K 0.03%
13,718
-5,909
-30% -$246K
BBWI icon
338
Bath & Body Works
BBWI
$4.1B
$555K 0.03%
14,320
-1,463
-9% -$48.9K
SPGI icon
339
S&P Global
SPGI
$120B
$555K 0.03%
1,114
+354
+47% +$180K
TALK icon
340
Talkspace
TALK
$874M
$555K 0.03%
+179,672
New +$547K
BVS icon
341
Bioventus
BVS
$1.19B
$553K 0.03%
+52,675
New +$623K
CVX icon
342
Chevron
CVX
$366B
$552K 0.03%
3,811
-1,973
-34% -$302K
CNI icon
343
Canadian National Railway
CNI
$76.6B
$551K 0.03%
5,425
– –
CHT icon
344
Chunghwa Telecom
CHT
$33B
$548K 0.03%
14,552
– –
STEP icon
345
StepStone Group
STEP
$3.82B
$547K 0.03%
+9,444
New +$585K
BLND icon
346
Blend Labs
BLND
$386M
$546K 0.03%
+129,743
New +$558K
IBCP icon
347
Independent Bank Corp
IBCP
$844M
$544K 0.03%
15,631
+5,313
+51% +$189K
KRYS icon
348
Krystal Biotech
KRYS
$9.66B
$541K 0.03%
+3,453
New +$613K
NXRT
349
NexPoint Residential Trust
NXRT
$652M
$541K 0.03%
12,966
+3,269
+34% +$145K
VRSN icon
350
VeriSign
VRSN
$26.6B
$537K 0.03%
+2,593
New +$488K
12 13
14
15 16

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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.