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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
GWW icon
576
W.W. Grainger
GWW
$60.2B
– –
-231
Closed -$240K
HCAT icon
577
Health Catalyst
HCAT
$128M
– –
-66,544
Closed -$542K
HEES
578
DELISTED
H&E Equipment Services
HEES
– –
-23,343
Closed -$1.14M
HMN icon
579
Horace Mann Educators
HMN
$2.11B
– –
-19,271
Closed -$674K
HON icon
580
Honeywell
HON
$78B
– –
-9,375
Closed -$1.83M
HST icon
581
Host Hotels & Resorts
HST
$16B
– –
-11,211
Closed -$197K
HUBG icon
582
HUB Group
HUBG
$2.92B
– –
-26,377
Closed -$1.2M
HUM icon
583
Humana
HUM
$46.2B
– –
-5,338
Closed -$1.69M
HY icon
584
Hyster-Yale Materials Handling
HY
$665M
– –
-5,678
Closed -$362K
IBKR icon
585
Interactive Brokers
IBKR
$39.8B
– –
-6,292
Closed -$219K
IBM icon
586
IBM
IBM
$224B
– –
-2,078
Closed -$459K
IIPR icon
587
Innovative Industrial Properties
IIPR
$1.72B
– –
-5,449
Closed -$733K
INSP icon
588
Inspire Medical Systems
INSP
$1.74B
– –
-4,472
Closed -$944K
ITOT icon
589
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-15,628
Closed -$1.96M
IWM icon
590
iShares Russell 2000 ETF
IWM
$81.9B
– –
-5,026
Closed -$1.11M
IXUS icon
591
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-7,256
Closed -$527K
JBSS icon
592
John B. Sanfilippo & Son
JBSS
$972M
– –
-7,578
Closed -$715K
JHG
593
DELISTED
Janus Henderson
JHG
– –
-19,201
Closed -$731K
KLAC icon
594
KLA
KLAC
$259B
– –
-3,270
Closed -$253K
KRC icon
595
Kilroy Realty
KRC
$4.42B
– –
-16,322
Closed -$632K
LEN icon
596
Lennar Class A
LEN
$21.2B
– –
-21,320
Closed -$3.87M
LIN icon
597
Linde
LIN
$226B
– –
-1,692
Closed -$807K
LMAT icon
598
LeMaitre Vascular
LMAT
$1.86B
– –
-6,192
Closed -$575K
LSEA
599
DELISTED
Landsea Homes
LSEA
– –
-28,301
Closed -$350K
LULU icon
600
lululemon athletica
LULU
$14.6B
– –
-9,546
Closed -$2.59M
22 23
24
25 26

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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.