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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
AES icon
526
AES
AES
$10.5B
– –
-40,670
Closed -$816K
AFG icon
527
American Financial Group
AFG
$12.1B
– –
-32,435
Closed -$4.37M
ALEX
528
DELISTED
Alexander & Baldwin
ALEX
– –
-41,283
Closed -$793K
AMD icon
529
Advanced Micro Devices
AMD
$789B
– –
-3,885
Closed -$637K
AMKR icon
530
Amkor Technology
AMKR
$13.7B
– –
-47,353
Closed -$1.45M
ANDE icon
531
Andersons Inc
ANDE
$2.22B
– –
-13,088
Closed -$656K
AOSL icon
532
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-17,374
Closed -$645K
ASC icon
533
Ardmore Shipping
ASC
$683M
– –
-62,329
Closed -$1.13M
ASIX icon
534
AdvanSix
ASIX
$444M
– –
-7,668
Closed -$233K
AVT icon
535
Avnet
AVT
$7.92B
– –
-23,082
Closed -$1.25M
AZN icon
536
AstraZeneca
AZN
$250B
– –
-26,946
Closed -$4.2M
BHF icon
537
Brighthouse Financial
BHF
$3.5B
– –
-9,540
Closed -$430K
BNY
538
Bank of New York Mellon
BNY
$107B
– –
-14,193
Closed -$1.02M
BKE icon
539
Buckle
BKE
$2.37B
– –
-23,728
Closed -$1.04M
BLFS icon
540
BioLife Solutions
BLFS
$1.7B
– –
-9,118
Closed -$228K
BN icon
541
Brookfield
BN
$108B
– –
-24,581
Closed -$871K
BRY
542
DELISTED
Berry Corp
BRY
– –
-45,453
Closed -$234K
CASY icon
543
Casey's General Stores
CASY
$30.9B
– –
-702
Closed -$264K
CCS icon
544
Century Communities
CCS
$2.03B
– –
-12,845
Closed -$1.32M
CFG icon
545
Citizens Financial Group
CFG
$30.6B
– –
-18,869
Closed -$775K
CHE icon
546
Chemed
CHE
$7.22B
– –
-500
Closed -$300K
CI icon
547
Cigna
CI
$74.6B
– –
-2,960
Closed -$1.02M
CIB icon
548
Grupo Cibest SA
CIB
$21.1B
– –
-78,410
Closed -$2.46M
CIVI
549
DELISTED
Civitas Resources
CIVI
– –
-14,473
Closed -$733K
CLDT
550
Chatham Lodging
CLDT
$586M
– –
-27,974
Closed -$238K
20 21
22
23 24

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ABTD
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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.