We are live on ! Find out more
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
ORCL icon
426
Oracle
ORCL
$423B
$343K 0.02%
2,058
-499
-20% -$88.6K
YUM icon
427
Yum! Brands
YUM
$41.1B
$337K 0.02%
2,462
– –
IJS icon
428
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$335K 0.02%
3,085
– –
CNC icon
429
Centene
CNC
$32.5B
$332K 0.02%
5,486
-6,659
-55% -$415K
INGR icon
430
Ingredion
INGR
$6.58B
$326K 0.02%
+2,372
New +$334K
NCLH icon
431
Norwegian Cruise Line
NCLH
$8.84B
$325K 0.02%
+12,636
New +$319K
LYTS icon
432
LSI Industries
LYTS
$924M
$323K 0.02%
+16,631
New +$309K
MRSH
433
Marsh
MRSH
$91.5B
$323K 0.02%
1,522
-13
-0.8% -$2.88K
PSEC icon
434
Prospect Capital
PSEC
$1.17B
$323K 0.02%
75,000
– –
NEM icon
435
Newmont
NEM
$119B
$322K 0.02%
8,657
+1,092
+14% +$49.8K
TILE icon
436
Interface
TILE
$2.22B
$319K 0.02%
+13,118
New +$301K
PRLB icon
437
Protolabs
PRLB
$2.13B
$318K 0.02%
+8,124
New +$292K
PSX icon
438
Phillips 66
PSX
$81.4B
$318K 0.02%
2,787
-34
-1% -$4.33K
ITW icon
439
Illinois Tool Works
ITW
$84.5B
$315K 0.02%
1,243
-3
-0.2% -$796
PTC icon
440
PTC
PTC
$16B
$315K 0.02%
+1,713
New +$325K
USB icon
441
US Bancorp
USB
$99.6B
$313K 0.02%
6,547
-205
-3% -$10.1K
UDMY
442
DELISTED
Udemy
UDMY
$312K 0.02%
+37,868
New +$305K
CGBL icon
443
Capital Group Core Balanced ETF
CGBL
$7.48B
$311K 0.02%
9,932
+3,188
+47% +$101K
PNTG icon
444
Pennant Group
PNTG
$1.36B
$309K 0.02%
11,647
+4,528
+64% +$143K
BCO icon
445
Brink's
BCO
$4.62B
$307K 0.02%
+3,312
New +$331K
IAU icon
446
iShares Gold Trust
IAU
$64.4B
$299K 0.02%
6,033
– –
REYN icon
447
Reynolds Consumer Products
REYN
$5.59B
$298K 0.02%
+11,043
New +$313K
COR icon
448
Cencora
COR
$61.2B
$297K 0.02%
1,321
– –
PLMR icon
449
Palomar
PLMR
$3.45B
$297K 0.02%
2,814
+63
+2% +$6.39K
LIND icon
450
Lindblad Expeditions
LIND
$2.22B
$296K 0.02%
+24,950
New +$286K
16 17
18
19 20

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.