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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
EXPE icon
401
Expedia Group
EXPE
$37.3B
$399K 0.03%
2,142
– –
IRMD icon
402
iRadimed
IRMD
$1.18B
$399K 0.03%
7,258
– –
APPF icon
403
AppFolio
APPF
$7.04B
$398K 0.02%
1,612
-1,613
-50% -$378K
BZH icon
404
Beazer Homes USA
BZH
$907M
$397K 0.02%
14,467
-26,200
-64% -$837K
UAL icon
405
United Airlines
UAL
$42.1B
$390K 0.02%
+4,016
New +$340K
JNJ icon
406
Johnson & Johnson
JNJ
$625B
$388K 0.02%
2,685
-2,069
-44% -$321K
AEM icon
407
Agnico Eagle Mines
AEM
$90.5B
$385K 0.02%
4,928
– –
IMKTA icon
408
Ingles Markets
IMKTA
$1.67B
$385K 0.02%
+5,970
New +$402K
FTNT icon
409
Fortinet
FTNT
$117B
$384K 0.02%
+4,069
New +$362K
MBC icon
410
MasterBrand
MBC
$1.91B
$384K 0.02%
26,275
+5,897
+29% +$101K
TUG icon
411
STF Tactical Growth ETF
TUG
$34.1M
$383K 0.02%
11,413
-175
-2% -$6.05K
EXEL icon
412
Exelixis
EXEL
$13.4B
$382K 0.02%
11,483
-14,100
-55% -$457K
RCL icon
413
Royal Caribbean
RCL
$85.6B
$382K 0.02%
+1,657
New +$367K
VCIT icon
414
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$375K 0.02%
4,666
-128
-3% -$10.4K
EE icon
415
Excelerate Energy
EE
$1.11B
$374K 0.02%
+12,374
New +$335K
CB icon
416
Chubb
CB
$135B
$372K 0.02%
1,347
-100
-7% -$28.4K
KKR icon
417
KKR & Co
KKR
$92.3B
$372K 0.02%
+2,517
New +$369K
CMG icon
418
Chipotle Mexican Grill
CMG
$41.5B
$371K 0.02%
+6,145
New +$370K
CTAS icon
419
Cintas
CTAS
$81.3B
$370K 0.02%
2,027
+942
+87% +$198K
TRTX
420
TPG RE Finance Trust
TRTX
$618M
$366K 0.02%
43,045
-25,551
-37% -$223K
ZG icon
421
Zillow
ZG
$7.63B
$364K 0.02%
+5,134
New +$354K
YEXT icon
422
Yext
YEXT
$574M
$359K 0.02%
+56,447
New +$410K
PFE icon
423
Pfizer
PFE
$153B
$352K 0.02%
13,260
-1,531
-10% -$41.5K
CSX icon
424
CSX Corp
CSX
$93.1B
$351K 0.02%
10,867
-58,004
-84% -$1.99M
CLMB icon
425
Climb Global Solutions
CLMB
$519M
$350K 0.02%
+11,056
New +$329K
15 16
17
18 19

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KAM
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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.