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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
GRC icon
376
Gorman-Rupp
GRC
$2.21B
$457K 0.03%
12,058
– –
VTV icon
377
Vanguard Morningstar Value ETF
VTV
$192B
$457K 0.03%
2,697
-5
-0.2% -$877
MUB icon
378
iShares National Muni Bond ETF
MUB
$45.9B
$451K 0.03%
4,231
-548
-11% -$58.9K
SM icon
379
SM Energy
SM
$6.87B
$444K 0.03%
11,445
-328
-3% -$13.9K
HNST icon
380
The Honest Company
HNST
$586M
$443K 0.03%
+63,951
New +$362K
IVV icon
381
iShares Core S&P 500 ETF
IVV
$904B
$441K 0.03%
749
-2,114
-74% -$1.25M
AZZ icon
382
AZZ Inc
AZZ
$4.54B
$440K 0.03%
5,370
+2,081
+63% +$176K
FLYW icon
383
Flywire
FLYW
$2.16B
$440K 0.03%
+21,355
New +$417K
INSW icon
384
International Seaways
INSW
$4.57B
$436K 0.03%
+12,141
New +$517K
SNN icon
385
Smith & Nephew
SNN
$12.6B
$433K 0.03%
+17,628
New +$467K
ABT icon
386
Abbott
ABT
$187B
$430K 0.03%
3,799
-304
-7% -$35.1K
LOW icon
387
Lowe's Companies
LOW
$125B
$425K 0.03%
1,723
-44
-2% -$11.8K
QQQM icon
388
Invesco NASDAQ 100 ETF
QQQM
$102B
$425K 0.03%
2,018
+436
+28% +$90.8K
AMP icon
389
Ameriprise Financial
AMP
$48.8B
$422K 0.03%
792
-465
-37% -$248K
BA icon
390
Boeing
BA
$185B
$422K 0.03%
2,385
+772
+48% +$121K
SCHP icon
391
Schwab US TIPS ETF
SCHP
$16.2B
$422K 0.03%
16,333
-377
-2% -$9.91K
TRN icon
392
Trinity Industries
TRN
$2.38B
$422K 0.03%
12,023
– –
SPY icon
393
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$420K 0.03%
716
-3,588
-83% -$2.11M
VGIT icon
394
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$420K 0.03%
7,248
+87
+1% +$5.11K
FISI icon
395
Financial Institutions
FISI
$821M
$418K 0.03%
15,314
+254
+2% +$6.68K
EIX icon
396
Edison International
EIX
$26.4B
$414K 0.03%
5,184
+2,594
+100% +$217K
F icon
397
Ford
F
$55.7B
$414K 0.03%
41,798
+8,209
+24% +$87.5K
MPC icon
398
Marathon Petroleum
MPC
$83.7B
$414K 0.03%
2,969
+1,592
+116% +$243K
UIS icon
399
Unisys
UIS
$217M
$407K 0.03%
+64,336
New +$449K
BFST icon
400
Business First Bancshares
BFST
$1.03B
$406K 0.03%
15,793
– –
14 15
16
17 18

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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.