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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
AMAT icon
351
Applied Materials
AMAT
$428B
$534K 0.03%
3,282
-24,631
-88% -$4.46M
ANF icon
352
Abercrombie & Fitch
ANF
$5B
$534K 0.03%
+3,575
New +$522K
PDM
353
Piedmont Realty Trust
PDM
$1.19B
$530K 0.03%
+57,954
New +$563K
VWOB icon
354
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$526K 0.03%
8,327
-48
-0.6% -$3.1K
PEP icon
355
PepsiCo
PEP
$190B
$523K 0.03%
3,439
-9,830
-74% -$1.61M
CRS icon
356
Carpenter Technology
CRS
$28.4B
$516K 0.03%
+3,039
New +$521K
AX icon
357
Axos Financial
AX
$5.68B
$515K 0.03%
7,372
-12,309
-63% -$899K
DSP icon
358
Viant Technology
DSP
$265M
$515K 0.03%
27,101
-635
-2% -$9.92K
NOK icon
359
Nokia
NOK
$52.3B
$510K 0.03%
+115,186
New +$513K
VMBS icon
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$509K 0.03%
11,219
+401
+4% +$18.4K
MTH icon
361
Meritage Homes
MTH
$4.86B
$508K 0.03%
6,610
-8,400
-56% -$766K
EQIX icon
362
Equinix
EQIX
$103B
$507K 0.03%
538
+221
+70% +$203K
KTB icon
363
Kontoor Brands
KTB
$4.26B
$502K 0.03%
5,876
-11,805
-67% -$1.01M
AVGO icon
364
Broadcom
AVGO
$2.04T
$498K 0.03%
2,147
-6,907
-76% -$1.28M
ZBRA icon
365
Zebra Technologies
ZBRA
$17.8B
$497K 0.03%
+1,287
New +$499K
AMSC icon
366
American Superconductor
AMSC
$1.59B
$494K 0.03%
+20,049
New +$553K
MTX icon
367
Minerals Technologies
MTX
$2.34B
$493K 0.03%
6,473
-4,963
-43% -$391K
WAB icon
368
Wabtec
WAB
$49.3B
$486K 0.03%
+2,563
New +$496K
LTH icon
369
Life Time Group Holdings
LTH
$9.79B
$480K 0.03%
+21,681
New +$518K
CME icon
370
CME Group
CME
$94.8B
$475K 0.03%
2,047
-10
-0.5% -$2.3K
LGND icon
371
Ligand Pharmaceuticals
LGND
$6.36B
$473K 0.03%
+4,418
New +$499K
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$472K 0.03%
10,712
-40
-0.4% -$1.86K
GIB icon
373
CGI
GIB
$15.5B
$463K 0.03%
+4,231
New +$476K
TDS icon
374
Telephone and Data Systems
TDS
$3.75B
$463K 0.03%
+13,579
New +$413K
REPX icon
375
Riley Exploration Permian
REPX
$758M
$461K 0.03%
14,432
+5,533
+62% +$171K
13 14
15
16 17

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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.