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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
VMD icon
476
Viemed Healthcare
VMD
$362M
$244K 0.02%
30,436
-3,537
-10% -$30.7K
CVLG icon
477
Covenant Logistics
CVLG
$855M
$243K 0.02%
8,916
-9,006
-50% -$248K
FCX icon
478
Freeport-McMoran
FCX
$99.3B
$243K 0.02%
6,384
-70,109
-92% -$3.14M
NWPX icon
479
NWPX Infrastructure Inc
NWPX
$1.09B
$243K 0.02%
5,027
-785
-14% -$39.2K
OKE icon
480
Oneok
OKE
$56.1B
$243K 0.02%
+2,422
New +$248K
BHE icon
481
Benchmark Electronics
BHE
$2.96B
$242K 0.02%
+5,329
New +$247K
AIN icon
482
Albany International
AIN
$1.74B
$238K 0.01%
+2,974
New +$233K
CVCO icon
483
Cavco Industries
CVCO
$4.49B
$237K 0.01%
+530
New +$243K
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$236K 0.01%
2,652
-213
-7% -$19.4K
CTKB icon
485
Cytek Biosciences
CTKB
$558M
$235K 0.01%
+36,189
New +$216K
QCRH icon
486
QCR Holdings
QCRH
$1.68B
$235K 0.01%
2,919
-607
-17% -$51K
COLL icon
487
Collegium Pharmaceutical
COLL
$880M
$232K 0.01%
+8,108
New +$268K
GFF icon
488
Griffon
GFF
$4.7B
$231K 0.01%
+3,248
New +$236K
RXST icon
489
RxSight
RXST
$272M
$231K 0.01%
6,729
-1,708
-20% -$77K
PAYX icon
490
Paychex
PAYX
$42.9B
$229K 0.01%
1,631
+8
+0.5% +$1.14K
PANW icon
491
Palo Alto Networks
PANW
$313B
$225K 0.01%
+1,234
New +$233K
TCBX icon
492
Third Coast Bancshares
TCBX
$732M
$225K 0.01%
+6,637
New +$216K
NEE icon
493
NextEra Energy
NEE
$176B
$223K 0.01%
+3,109
New +$242K
ISRG icon
494
Intuitive Surgical
ISRG
$138B
$221K 0.01%
424
-199
-32% -$104K
CARR icon
495
Carrier Global
CARR
$52.4B
$218K 0.01%
3,192
-34
-1% -$2.56K
BLD
496
DELISTED
TopBuild
BLD
$216K 0.01%
600
-60
-9% -$22K
ARES icon
497
Ares Management
ARES
$30.5B
$215K 0.01%
+1,214
New +$207K
TER icon
498
Teradyne
TER
$57.5B
$214K 0.01%
+1,696
New +$201K
MU icon
499
Micron Technology
MU
$993B
$213K 0.01%
2,526
-28,382
-92% -$2.89M
GPN icon
500
Global Payments
GPN
$22.8B
$212K 0.01%
+1,891
New +$207K
18 19
20
21 22

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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.