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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
CMCO icon
551
Columbus McKinnon
CMCO
$584M
– –
-7,309
Closed -$263K
CMI icon
552
Cummins
CMI
$88.7B
– –
-636
Closed -$206K
CNXN icon
553
PC Connection
CNXN
$2.12B
– –
-10,443
Closed -$788K
CRBG icon
554
Corebridge Financial
CRBG
$15B
– –
-22,248
Closed -$649K
CWEN icon
555
Clearway Energy Class C
CWEN
$6.7B
– –
-26,423
Closed -$811K
DE icon
556
Deere & Co
DE
$168B
– –
-1,455
Closed -$607K
DELL icon
557
Dell
DELL
$293B
– –
-6,277
Closed -$744K
DGRO icon
558
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-4,004
Closed -$251K
DHI icon
559
D.R. Horton
DHI
$42.3B
– –
-14,311
Closed -$2.73M
DOCU
560
DocuSign
DOCU
$11.5B
– –
-11,305
Closed -$702K
EFAV icon
561
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-5,462
Closed -$419K
EGY icon
562
Vaalco Energy
EGY
$594M
– –
-81,655
Closed -$469K
ERII icon
563
Energy Recovery
ERII
$443M
– –
-54,019
Closed -$939K
ESLT icon
564
Elbit Systems
ESLT
$40.3B
– –
-1,256
Closed -$251K
EVR icon
565
Evercore
EVR
$11.8B
– –
-2,811
Closed -$712K
EXC icon
566
Exelon
EXC
$47B
– –
-9,041
Closed -$367K
DMC
567
Del Monte Corp
DMC
$1.45B
– –
-27,726
Closed -$819K
FERG icon
568
Ferguson
FERG
$49.8B
– –
-11,166
Closed -$2.22M
PLGO
569
Pelagos Insurance Capital
PLGO
$2.14B
– –
-13,161
Closed -$238K
FRO icon
570
Frontline
FRO
$8.85B
– –
-85,135
Closed -$1.95M
GBIL icon
571
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,175
Closed -$218K
GBTC icon
572
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-26,413
Closed -$1.33M
GLD icon
573
SPDR Gold Trust
GLD
$142B
– –
-4,764
Closed -$1.16M
GMS
574
DELISTED
GMS Inc
GMS
– –
-14,019
Closed -$1.27M
GOGL
575
DELISTED
Golden Ocean Group
GOGL
– –
-32,617
Closed -$436K
21 22
23
24 25

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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.