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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
GTLB icon
451
GitLab
GTLB
$6.58B
$295K 0.02%
+5,242
New +$306K
LHX icon
452
L3Harris
LHX
$53.4B
$295K 0.02%
1,401
-1
-0.1% -$240
BX icon
453
Blackstone
BX
$110B
$292K 0.02%
1,696
+136
+9% +$23.7K
RMD icon
454
ResMed
RMD
$30.7B
$290K 0.02%
+1,270
New +$306K
RQI icon
455
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$285K 0.02%
23,300
– –
IUSG icon
456
iShares Core S&P US Growth ETF
IUSG
$33.9B
$281K 0.02%
2,017
– –
L icon
457
Loews
L
$23.6B
$275K 0.02%
3,253
-3,290
-50% -$271K
CIVB icon
458
Civista Bancshares
CIVB
$589M
$272K 0.02%
+12,916
New +$268K
PPG icon
459
PPG Industries
PPG
$26.6B
$271K 0.02%
2,265
+7
+0.3% +$875
MS icon
460
Morgan Stanley
MS
$340B
$270K 0.02%
2,144
-10,957
-84% -$1.35M
VV icon
461
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$270K 0.02%
1,000
-25
-2% -$6.77K
KNF icon
462
Knife River
KNF
$3.79B
$261K 0.02%
+2,563
New +$250K
VOO icon
463
Vanguard S&P 500 ETF
VOO
$1.03T
$261K 0.02%
484
-5,515
-92% -$2.99M
FSS icon
464
Federal Signal
FSS
$7.83B
$258K 0.02%
2,788
-5,211
-65% -$479K
UMH
465
UMH Properties
UMH
$1.36B
$258K 0.02%
+13,677
New +$261K
APPN icon
466
Appian
APPN
$2.48B
$256K 0.02%
+7,763
New +$277K
AJG icon
467
Arthur J. Gallagher & Co
AJG
$63.6B
$255K 0.02%
897
-28
-3% -$8.15K
ICHR icon
468
Ichor Holdings
ICHR
$2.56B
$253K 0.02%
+7,848
New +$243K
HIG icon
469
Hartford Financial Services
HIG
$39.3B
$250K 0.02%
2,283
-20
-0.9% -$2.32K
GAP
470
The Gap Inc
GAP
$7.37B
$250K 0.02%
+10,585
New +$241K
SPFI icon
471
South Plains Financial
SPFI
$841M
$249K 0.02%
+7,170
New +$260K
CCNE icon
472
CNB Financial Corp
CCNE
$1.03B
$247K 0.02%
+9,949
New +$259K
UFPT icon
473
UFP Technologies
UFPT
$2.43B
$247K 0.02%
+1,012
New +$295K
WIP icon
474
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$246K 0.02%
6,789
+2
+0% +$76
RCKY icon
475
Rocky Brands
RCKY
$369M
$244K 0.02%
10,708
– –
17 18
19
20 21

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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.