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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$12.5M 0.78%
140,284
-5,086
-3% -$467K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$11.6M 0.73%
22,761
-3,523
-13% -$1.78M
UNP icon
28
Union Pacific
UNP
$175B
$11.6M 0.73%
50,967
+6,295
+14% +$1.49M
MCK icon
29
McKesson
MCK
$102B
$11.5M 0.72%
20,144
-1,503
-7% -$842K
ALL icon
30
Allstate
ALL
$69.6B
$11.4M 0.71%
58,965
-3,290
-5% -$639K
AMZN icon
31
Amazon
AMZN
$2.94T
$11.2M 0.7%
50,983
-28,870
-36% -$5.91M
OC icon
32
Owens Corning
OC
$11.9B
$10.7M 0.67%
62,537
-15,147
-19% -$2.83M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$10.6M 0.66%
388,775
+19,280
+5% +$548K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.92M 0.62%
21,889
+1,343
+7% +$620K
GDDY icon
35
GoDaddy
GDDY
$11.4B
$9.84M 0.62%
49,844
+1,884
+4% +$344K
CAH icon
36
Cardinal Health
CAH
$55.7B
$9.71M 0.61%
82,108
-21,492
-21% -$2.51M
TAK icon
37
Takeda Pharmaceutical
TAK
$54.4B
$9.65M 0.6%
729,200
+313,642
+75% +$4.31M
UPS icon
38
United Parcel Service
UPS
$87.8B
$9.64M 0.6%
76,429
+57,447
+303% +$7.56M
MA icon
39
Mastercard
MA
$505B
$9.54M 0.6%
18,116
-5,111
-22% -$2.65M
EVRG icon
40
Evergy
EVRG
$19.1B
$9.5M 0.59%
154,314
+39,211
+34% +$2.42M
ELV icon
41
Elevance Health
ELV
$84.9B
$9.21M 0.58%
24,972
-2,544
-9% -$1.06M
UHS icon
42
Universal Health Services
UHS
$10.3B
$8.84M 0.55%
49,293
+48,108
+4,060% +$9.8M
NOC icon
43
Northrop Grumman
NOC
$80.7B
$8.55M 0.54%
18,224
+16,525
+973% +$8.31M
LMT icon
44
Lockheed Martin
LMT
$135B
$8.16M 0.51%
16,799
+411
+3% +$224K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$8.05M 0.5%
+198,861
New +$8.4M
CRM icon
46
Salesforce
CRM
$153B
$8M 0.5%
23,938
+6
+0% +$1.92K
KMB icon
47
Kimberly-Clark
KMB
$36.1B
$7.65M 0.48%
58,371
+48,814
+511% +$6.65M
LLY icon
48
Eli Lilly
LLY
$1.06T
$7.49M 0.47%
9,697
-6,368
-40% -$5.27M
HD icon
49
Home Depot
HD
$349B
$7.43M 0.47%
19,113
+7,953
+71% +$3.25M
EPAM icon
50
EPAM Systems
EPAM
$4.86B
$7.39M 0.46%
31,592
+29,099
+1,167% +$6.47M
1
2
3 4 5

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ABTD
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FCIM
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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.