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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
ADBE icon
501
Adobe
ADBE
$105B
$211K 0.01%
475
-968
-67% -$479K
CHKP icon
502
Check Point Software Technologies
CHKP
$13.1B
$211K 0.01%
1,131
-4,974
-81% -$937K
ENSG icon
503
The Ensign Group
ENSG
$10.7B
$209K 0.01%
1,576
-8
-0.5% -$1.16K
SHOE
504
Shoe Station Group
SHOE
$428M
$209K 0.01%
6,308
– –
CTVA icon
505
Corteva
CTVA
$51.3B
$208K 0.01%
+3,656
New +$216K
DHR icon
506
Danaher
DHR
$144B
$206K 0.01%
896
-55
-6% -$13.5K
NYT icon
507
New York Times
NYT
$10.2B
$205K 0.01%
3,943
– –
MMM icon
508
3M
MMM
$94.3B
$203K 0.01%
+1,572
New +$206K
CMCL icon
509
Caledonia Mining Corp
CMCL
$420M
$148K 0.01%
+15,774
New +$202K
CSTM icon
510
Constellium
CSTM
$3.99B
$145K 0.01%
+14,162
New +$174K
RYAM icon
511
Rayonier Advanced Materials
RYAM
$610M
$120K 0.01%
+14,501
New +$122K
INGN icon
512
Inogen
INGN
$164M
$107K 0.01%
+11,646
New +$109K
CMRC
513
Commerce.com Inc Series 1
CMRC
$184M
$106K 0.01%
+17,390
New +$109K
AVAH icon
514
Aveanna Healthcare
AVAH
$2.07B
$103K 0.01%
+22,587
New +$116K
MNKD icon
515
MannKind Corp
MNKD
$1.32B
$89K 0.01%
13,901
– –
INFU icon
516
InfuSystem Holdings
INFU
$249M
$86K 0.01%
+10,226
New +$80.6K
AMC icon
517
AMC Entertainment Holdings
AMC
$2.31B
$58K ﹤0.01%
14,465
+3,020
+26% +$13.3K
CIG icon
518
CEMIG Preferred Shares
CIG
$6.01B
$18K ﹤0.01%
10,051
-341,189
-97% -$662K
ABNB icon
519
Airbnb
ABNB
$107B
– –
-1,417
Closed -$209K
ACGL icon
520
Arch Capital
ACGL
$33.6B
– –
-77,739
Closed -$8.7M
ACLS icon
521
Axcelis
ACLS
$4.33B
– –
-7,297
Closed -$765K
ACMR icon
522
ACM Research
ACMR
$5.79B
– –
-25,878
Closed -$525K
ADI icon
523
Analog Devices
ADI
$190B
– –
-3,766
Closed -$867K
ADUS icon
524
Addus HomeCare
ADUS
$2.23B
– –
-9,968
Closed -$1.33M
AEO icon
525
American Eagle Outfitters
AEO
$3.01B
– –
-11,129
Closed -$249K
19 20
21
22 23

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KAM
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OQS
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RP
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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.